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 24 May 2022, Carnival Corporation purchased 284,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £9.12 per share. The 
highest price paid was £9.54 per share and the lowest price paid was £8.69 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         9.54   953.800 
 
                                                                               Min         8.69   868.800 
 
                                                                               284,000   9.1158  911.5783 
 
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  5/24/2022   8:21:59     BST   342    9.354  GBP       XLON     02495221394TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:24:34     BST   245    9.38   GBP       XLON     02495231542TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:24:34     BST   262    9.378  GBP       XLON     02495231543TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:24:55     BST   179    9.378  GBP       XLON     02495232895TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:25:55     BST   25     9.362  GBP       XLON     02495237317TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:25:55     BST   198    9.362  GBP       XLON     02495237316TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:25:56     BST   310    9.354  GBP       XLON     02495237374TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:27:10     BST   15     9.382  GBP       XLON     02495243021TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:27:24     BST   70     9.364  GBP       XLON     02495244443TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:27:25     BST   190    9.364  GBP       XLON     02495244561TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:27:29     BST   250    9.362  GBP       XLON     02495244975TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:27:31     BST   63     9.362  GBP       XLON     02495245093TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:28:03     BST   180    9.362  GBP       XLON     02495247240TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:28:27     BST   343    9.348  GBP       XLON     02495248809TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:29:40     BST   343    9.342  GBP       XLON     02495253051TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:32:23     BST   250    9.39   GBP       XLON     02495266896TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:34:31     BST   31     9.386  GBP       XLON     02495276179TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:35:49     BST   22     9.384  GBP       XLON     02495281660TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:37:24     BST   245    9.364  GBP       XLON     02495288830TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:37:24     BST   245    9.364  GBP       XLON     02495288831TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:38:06     BST   250    9.33   GBP       XLON     02495292171TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:43:02     BST   303    9.336  GBP       XLON     02495315299TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:43:02     BST   827    9.336  GBP       XLON     02495315300TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:44:16     BST   183    9.336  GBP       XLON     02495322732TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:44:30     BST   200    9.334  GBP       XLON     02495326063TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:46:43     BST   208    9.312  GBP       XLON     02495338946TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:46:43     BST   209    9.312  GBP       XLON     02495338945TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:47:35     BST   75     9.326  GBP       XLON     02495342001TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:47:35     BST   157    9.326  GBP       XLON     02495342002TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:48:29     BST   250    9.294  GBP       XLON     02495346199TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:48:29     BST   506    9.294  GBP       XLON     02495346198TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:49:23     BST   262    9.304  GBP       XLON     02495349213TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:51:04     BST   331    9.29   GBP       XLON     02495354823TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:51:04     BST   604    9.29   GBP       XLON     02495354822TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:51:41     BST   290    9.318  GBP       XLON     02495356719TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:52:14     BST   68     9.318  GBP       XLON     02495358293TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:52:14     BST   150    9.318  GBP       XLON     02495358288TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:53:15     BST   234    9.308  GBP       XLON     02495361704TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:54:06     BST   238    9.306  GBP       XLON     02495364293TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:57:00     BST   65     9.322  GBP       XLON     02495375206TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:57:00     BST   285    9.322  GBP       XLON     02495375207TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:57:05     BST   7      9.32   GBP       XLON     02495375650TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:57:05     BST   244    9.32   GBP       XLON     02495375649TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   8:57:06     BST   206    9.318  GBP       XLON     02495375651TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:00:52     BST   200    9.334  GBP       XLON     02495388978TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:09:14     BST   314    9.38   GBP       XLON     02495418356TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:14:49     BST   252    9.44   GBP       XLON     02495435373TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:15:29     BST   47     9.432  GBP       XLON     02495437626TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:15:29     BST   436    9.432  GBP       XLON     02495437625TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:17:20     BST   222    9      GBP       XLON     02495443407TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:17:20     BST   456    9      GBP       XLON     02495443406TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:21:12     BST   295    9.406  GBP       XLON     02495454020TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:21:23     BST   308    9.408  GBP       XLON     02495454517TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:21:23     BST   437    9.408  GBP       XLON     02495454518TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:21:31     BST   182    9.404  GBP       XLON     02495455048TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:21:34     BST   32     9.402  GBP       XLON     02495455287TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:21:34     BST   426    9.402  GBP       XLON     02495455286TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:21:41     BST   181    9.398  GBP       XLON     02495455677TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:04     BST   73     9.396  GBP       XLON     02495456927TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:04     BST   527    9.396  GBP       XLON     02495456928TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:22     BST   177    9.398  GBP       XLON     02495457826TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:23     BST   100    9.396  GBP       XLON     02495457857TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:23     BST   106    9.396  GBP       XLON     02495457858TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:24     BST   56     9.39   GBP       XLON     02495457944TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:24     BST   126    9.39   GBP       XLON     02495457945TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:35     BST   294    9.386  GBP       XLON     02495458429TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:37     BST   60     9.382  GBP       XLON     02495458552TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:38     BST   100    9.382  GBP       XLON     02495458569TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:22:39     BST   23     9.382  GBP       XLON     02495458579TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:23:09     BST   262    9.392  GBP       XLON     02495460007TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:25:59     BST   61     9.402  GBP       XLON     02495468119TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:25:59     BST   69     9.396  GBP       XLON     02495468120TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:25:59     BST   134    9.402  GBP       XLON     02495468117TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:25:59     BST   250    9.402  GBP       XLON     02495468118TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:26:02     BST   100    9.394  GBP       XLON     02495468222TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:26:02     BST   126    9.396  GBP       XLON     02495468203TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:26:03     BST   100    9.394  GBP       XLON     02495468258TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:26:04     BST   113    9.394  GBP       XLON     02495468304TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:26:05     BST   94     9.392  GBP       XLON     02495468349TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:26:05     BST   102    9.392  GBP       XLON     02495468350TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:27:15     BST   100    9.384  GBP       XLON     02495472308TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:27:15     BST   129    9.384  GBP       XLON     02495472309TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:29:21     BST   219    9.41   GBP       XLON     02495478309TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:29:21     BST   354    9.406  GBP       XLON     02495478311TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:29:21     BST   429    9.408  GBP       XLON     02495478310TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:29:42     BST   1,943  9.398  GBP       XLON     02495479513TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:30:18     BST   196    9.41   GBP       XLON     02495481831TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:30:18     BST   339    9.406  GBP       XLON     02495481830TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:30:19     BST   631    9.41   GBP       XLON     02495481898TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:31:06     BST   97     9.402  GBP       XLON     02495484289TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:31:06     BST   189    9.402  GBP       XLON     02495484290TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:31:11     BST   212    9.396  GBP       XLON     02495484533TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:31:11     BST   310    9.394  GBP       XLON     02495484534TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:31:13     BST   213    9.392  GBP       XLON     02495484653TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:31:47     BST   15     9.408  GBP       XLON     02495486341TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:31:49     BST   250    9.408  GBP       XLON     02495486414TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:32:04     BST   52     9.394  GBP       XLON     02495487057TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:32:04     BST   214    9.394  GBP       XLON     02495487058TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:32:15     BST   76     9.392  GBP       XLON     02495487500TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:32:15     BST   550    9.392  GBP       XLON     02495487499TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  5/24/2022   9:32:18     BST   365    9.4    GBP       XLON     02495487662TRLO1 
PLC                   International 
 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:32:31 BST   307   9.392   GBP XLON 02495488439TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:32:36 BST   361   9.39    GBP XLON 02495488727TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:32:43 BST   505   9.39    GBP XLON 02495489229TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:32:50 BST   527   9.388   GBP XLON 02495489799TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:34:03 BST   795   9.394   GBP XLON 02495494092TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:34:09 BST   94    9.402   GBP XLON 02495494465TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:34:21 BST   413   9.408   GBP XLON 02495495187TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:34:40 BST   261   9.402   GBP XLON 02495496097TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:34:40 BST   291   9.404   GBP XLON 02495496096TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:34:57 BST   1     9.4     GBP XLON 02495497070TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:34:57 BST   250   9.4     GBP XLON 02495497069TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:35:18 BST   187   9.394   GBP XLON 02495498175TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:35:57 BST   191   9.388   GBP XLON 02495500040TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:39:20 BST   258   9.39    GBP XLON 02495509925TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:39:20 BST   373   9.388   GBP XLON 02495509926TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:40:12 BST   324   9.37    GBP XLON 02495513601TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:40:15 BST   199   9       GBP XLON 02495513967TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:41:11 BST   211   9       GBP XLON 02495518110TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:41:11 BST   531   9.364   GBP XLON 02495518111TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:41:16 BST   351   9.366   GBP XLON 02495518412TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:41:18 BST   228   9.364   GBP XLON 02495518543TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:41:36 BST   14    9.362   GBP XLON 02495519481TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:41:36 BST   184   9.362   GBP XLON 02495519480TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:41:39 BST   355   9.358   GBP XLON 02495519622TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:42:07 BST   297   9.378   GBP XLON 02495520876TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:42:10 BST   179   9.376   GBP XLON 02495520979TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:42:25 BST   287   9.384   GBP XLON 02495521712TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:42:30 BST   100   9       GBP XLON 02495521955TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:42:33 BST   157   9       GBP XLON 02495522029TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:42:35 BST   273   9.374   GBP XLON 02495522085TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:42:59 BST   581   9.372   GBP XLON 02495522917TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:06 BST   238   9.366   GBP XLON 02495523281TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:06 BST   696   9.366   GBP XLON 02495523282TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:09 BST   77    9.374   GBP XLON 02495523386TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:09 BST   365   9.374   GBP XLON 02495523385TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:31 BST   285   9.366   GBP XLON 02495524189TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:38 BST   283   9.366   GBP XLON 02495524511TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:41 BST   333   9.376   GBP XLON 02495524636TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:43:45 BST   254   9.374   GBP XLON 02495524776TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:44:24 BST   10    9.382   GBP XLON 02495526703TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:44:24 BST   572   9.382   GBP XLON 02495526704TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:44:28 BST   150   9.398   GBP XLON 02495527075TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:44:49 BST   352   9.388   GBP XLON 02495528292TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:44:49 BST   512   9.388   GBP XLON 02495528293TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:14 BST   454   9.388   GBP XLON 02495530398TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:27 BST   165   9.386   GBP XLON 02495531286TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:27 BST   801   9.386   GBP XLON 02495531285TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:27 BST   859   9.386   GBP XLON 02495531287TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:33 BST   84    9.388   GBP XLON 02495531587TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:34 BST   293   9.388   GBP XLON 02495531646TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:36 BST   297   9.384   GBP XLON 02495531713TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:45:47 BST   420   9.382   GBP XLON 02495532188TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:46:06 BST   343   9.376   GBP XLON 02495533191TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:46:06 BST   567   9.374   GBP XLON 02495533192TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:46:12 BST   76    9.37    GBP XLON 02495533461TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:46:12 BST   263   9.37    GBP XLON 02495533462TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:46:20 BST   355   9.368   GBP XLON 02495533980TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:46:21 BST   180   9.362   GBP XLON 02495534054TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:50:42 BST   96    9.394   GBP XLON 02495552527TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:50:42 BST   250   9.394   GBP XLON 02495552526TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:55:57 BST   250   9.382   GBP XLON 02495569545TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:56:06 BST   15    9.382   GBP XLON 02495569816TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:56:06 BST   109   9.382   GBP XLON 02495569818TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:56:06 BST   116   9.382   GBP XLON 02495569817TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:57:22 BST   107   9.382   GBP XLON 02495573474TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:58:32 BST   95    9.384   GBP XLON 02495576558TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   9:58:32 BST   185   9.384   GBP XLON 02495576559TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:01:  BST   63    9.388   GBP XLON 02495585304TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:01:  BST   126   9.388   GBP XLON 02495585305TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:04:  BST   11    9.406   GBP XLON 02495592099TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:04:  BST   40    9.406   GBP XLON 02495592097TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:04:  BST   67    9.404   GBP XLON 02495592101TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:04:  BST   136   9.406   GBP XLON 02495592098TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:04:  BST   250   9.404   GBP XLON 02495592100TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:05:  BST   50    9.406   GBP XLON 02495595530TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:05:  BST   75    9.406   GBP XLON 02495595531TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:05:  BST   21    9.408   GBP XLON 02495596234TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:05:  BST   74    9.408   GBP XLON 02495596564TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:14:  BST   12    9.402   GBP XLON 02495617922TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:14:  BST   171   9.402   GBP XLON 02495617923TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:19:  BST   38    9.386   GBP XLON 02495629328TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:20:  BST   141   9.386   GBP XLON 02495630610TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:23:  BST   27    9.386   GBP XLON 02495639599TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:24:  BST   62    9.386   GBP XLON 02495640702TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:24:  BST   270   9.384   GBP XLON 02495640703TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:24:  BST   20    9.378   GBP XLON 02495641465TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:24:  BST   271   9.378   GBP XLON 02495641891TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:36:  BST   243   9.448   GBP XLON 02495669990TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:36:  BST   347   9.446   GBP XLON 02495669991TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:39:  BST   6     9.43    GBP XLON 02495676774TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:41:  BST   40    9.464   GBP XLON 02495679824TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:41:  BST   42    9.464   GBP XLON 02495679827TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:41:  BST   63    9.464   GBP XLON 02495679825TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:41:  BST   124   9.464   GBP XLON 02495679826TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:44:  BST   3     9.462   GBP XLON 02495685838TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:44:  BST   6     9.462   GBP XLON 02495685839TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:44:  BST   107   9.482   GBP XLON 02495686187TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:44:  BST   178   9.482   GBP XLON 02495686186TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:52:  BST   21    9.496   GBP XLON 02495701846TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:52:  BST   102   9.496   GBP XLON 02495701843TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:53:  BST   407   9.508   GBP XLON 02495704435TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   10:53:  BST   1,100 9.508   GBP XLON 02495704434TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:07:  BST   185   9.5     GBP XLON 02495735610TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:14:  BST   21    9.498   GBP XLON 02495750934TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:14:  BST   21    9.498   GBP XLON 02495750990TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:20:  BST   20    9.526   GBP XLON 02495763349TRLO1 
PLC                   International             2022    26 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:20:  BST   420   9.526   GBP XLON 02495763350TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:23:  BST   136   9.53    GBP XLON 02495769349TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:23:  BST   143   9.53    GBP XLON 02495769348TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:23:  BST   70    9.536   GBP XLON 02495769448TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:24:  BST   250   9.528   GBP XLON 02495771277TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:24:  BST   47    9.528   GBP XLON 02495772246TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:24:  BST   131   9.528   GBP XLON 02495772248TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:24:  BST   158   9.528   GBP XLON 02495772247TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:24:  BST   250   9.528   GBP XLON 02495772243TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:31:  BST   238   9.528   GBP XLON 02495784581TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:33:  BST   213   9.522   GBP XLON 02495788116TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:33:  BST   259   9.524   GBP XLON 02495788117TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:36:  BST   146   9.528   GBP XLON 02495793640TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:37:  BST   288   9.53    GBP XLON 02495796590TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:37:  BST   574   9.53    GBP XLON 02495796586TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:37:  BST   100   9.522   GBP XLON 02495797935TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:37:  BST   121   9.522   GBP XLON 02495797934TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:37:  BST   211   9.522   GBP XLON 02495797936TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:38:  BST   69    9.52    GBP XLON 02495799698TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:38:  BST   182   9.52    GBP XLON 02495799697TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:38:  BST   100   9.512   GBP XLON 02495799965TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   100   9.512   GBP XLON 02495800026TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   1,174 9.514   GBP XLON 02495800678TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   100   9.512   GBP XLON 02495800778TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   212   9.512   GBP XLON 02495800779TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   5     9.51    GBP XLON 02495800859TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   100   9.51    GBP XLON 02495800857TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   202   10      GBP XLON 02495800858TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   269   10      GBP XLON 02495800860TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   68    9.504   GBP XLON 02495801563TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   188   9.504   GBP XLON 02495801562TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   122   9.504   GBP XLON 02495801620TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   100   9.502   GBP XLON 02495801652TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:39:  BST   100   9.502   GBP XLON 02495801674TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:40:  BST   448   9.514   GBP XLON 02495803437TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:40:  BST   100   9.502   GBP XLON 02495803832TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:40:  BST   158   9.502   GBP XLON 02495804224TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:40:  BST   235   9.5     GBP XLON 02495804317TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:41:  BST   418   9.498   GBP XLON 02495804817TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:45:  BST   503   9.514   GBP XLON 02495814634TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:46:  BST   55    9.51    GBP XLON 02495816216TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:46:  BST   100   9.51    GBP XLON 02495816215TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:46:  BST   140   9.51    GBP XLON 02495816218TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:46:  BST   230   9.512   GBP XLON 02495816217TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:51:  BST   250   9.512   GBP XLON 02495826675TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:51:  BST   122   9.512   GBP XLON 02495827124TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:51:  BST   239   9.51    GBP XLON 02495827125TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:52:  BST   72    9.504   GBP XLON 02495827688TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   11:52:  BST   141   9.504   GBP XLON 02495827687TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:00:  BST   309   9.504   GBP XLON 02495842389TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:00:  BST   544   9.504   GBP XLON 02495842388TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:00:  BST   188   9.5     GBP XLON 02495843505TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:00:  BST   272   9.496   GBP XLON 02495843507TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:00:  BST   333   9.498   GBP XLON 02495843506TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:00:  BST   252   9.488   GBP XLON 02495843599TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:05:  BST   184   9.524   GBP XLON 02495854474TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:05:  BST   500   9.53    GBP XLON 02495854587TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:07:  BST   154   9.53    GBP XLON 02495858865TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:07:  BST   292   9.53    GBP XLON 02495858864TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:08:  BST   204   9.518   GBP XLON 02495860730TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:08:  BST   430   9.518   GBP XLON 02495862525TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:08:  BST   360   9.514   GBP XLON 02495862665TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:09:  BST   9     9.51    GBP XLON 02495863060TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:09:  BST   239   9.51    GBP XLON 02495863059TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:09:  BST   345   9.502   GBP XLON 02495863179TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:09:  BST   178   9.502   GBP XLON 02495863272TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:09:  BST   249   9.5     GBP XLON 02495863323TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:10:  BST   100   9.506   GBP XLON 02495864904TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:10:  BST   96    9.506   GBP XLON 02495864921TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:10:  BST   183   9.502   GBP XLON 02495865816TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:11:  BST   500   9.514   GBP XLON 02495867854TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:12:  BST   367   9.5     GBP XLON 02495869152TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:12:  BST   189   9.5     GBP XLON 02495869274TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:12:  BST   117   9.498   GBP XLON 02495870371TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:14:  BST   255   9.528   GBP XLON 02495873988TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:14:  BST   41    9.526   GBP XLON 02495874054TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:14:  BST   290   9.526   GBP XLON 02495874101TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:15:  BST   555   9.518   GBP XLON 02495875372TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:15:  BST   219   9.516   GBP XLON 02495875686TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:15:  BST   235   9.514   GBP XLON 02495875790TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:25:  BST   67    9.528   GBP XLON 02495895654TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:27:  BST   27    9.53    GBP XLON 02495898903TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:28:  BST   249   9.53    GBP XLON 02495899529TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:31:  BST   9     9.538   GBP XLON 02495905899TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:34:  BST   61    9.536   GBP XLON 02495912045TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:34:  BST   331   9.536   GBP XLON 02495912046TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:37:  BST   108   9.524   GBP XLON 02495918543TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:37:  BST   506   9.524   GBP XLON 02495918542TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:37:  BST   257   9.518   GBP XLON 02495919861TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:37:  BST   420   9.516   GBP XLON 02495919868TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:38:  BST   180   9.498   GBP XLON 02495920309TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:38:  BST   518   9.498   GBP XLON 02495920308TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:39:  BST   531   9.51    GBP XLON 02495928238TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:39:  BST   443   9.502   GBP XLON 02495928526TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:43:  BST   332   9.508   GBP XLON 02495939283TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:44:  BST   199   9.51    GBP XLON 02495940581TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:44:  BST   345   9.51    GBP XLON 02495940580TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:47:  BST   263   9.508   GBP XLON 02495948673TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:51:  BST   30    9.504   GBP XLON 02495957190TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:51:  BST   65    9.506   GBP XLON 02495957188TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:51:  BST   86    9.504   GBP XLON 02495957191TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:51:  BST   173   9.506   GBP XLON 02495957187TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:51:  BST   250   9.504   GBP XLON 02495957189TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:51:  BST   498   9.5     GBP XLON 02495957300TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:52:  BST   212   9.494   GBP XLON 02495959004TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:52:  BST   415   9.496   GBP XLON 02495959003TRLO1 
PLC                   International             2022    22 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:53:  BST   63    9.51    GBP XLON 02495961380TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:53:  BST   126   9.51    GBP XLON 02495961381TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:53:  BST   184   9.51    GBP XLON 02495961379TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:54:  BST   132   9.502   GBP XLON 02495963290TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:54:  BST   151   9.5     GBP XLON 02495963291TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:54:  BST   250   9.502   GBP XLON 02495963289TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:54:  BST   117   9.5     GBP XLON 02495963399TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:59:  BST   87    9.504   GBP XLON 02495974599TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:59:  BST   90    9.504   GBP XLON 02495974600TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   12:59:  BST   308   9.496   GBP XLON 02495975636TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:02:  BST   54    9.496   GBP XLON 02495982289TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:02:  BST   139   9.496   GBP XLON 02495982290TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:05:  BST   15    9.5     GBP XLON 02495987584TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:05:  BST   236   9.5     GBP XLON 02495987585TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:05:  BST   276   9.502   GBP XLON 02495987583TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:05:  BST   100   9.498   GBP XLON 02495987620TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:05:  BST   130   9.498   GBP XLON 02495987621TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:07:  BST   99    9.494   GBP XLON 02495990614TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:07:  BST   192   9.496   GBP XLON 02495990613TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:07:  BST   156   9.494   GBP XLON 02495991361TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:07:  BST   15    9.492   GBP XLON 02495991396TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:07:  BST   245   9.492   GBP XLON 02495991397TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:09:  BST   46    9.49    GBP XLON 02495994575TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:09:  BST   168   9.49    GBP XLON 02495994574TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:11:  BST   179   9.494   GBP XLON 02495999744TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:15:  BST   226   9.506   GBP XLON 02496008281TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:16:  BST   221   9.502   GBP XLON 02496009491TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:17:  BST   22    9.498   GBP XLON 02496010988TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:17:  BST   190   9.498   GBP XLON 02496010987TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:24:  BST   289   9.496   GBP XLON 02496028457TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:24:  BST   354   9.496   GBP XLON 02496028462TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:26:  BST   252   9.504   GBP XLON 02496035195TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:31:  BST   42    9.516   GBP XLON 02496049546TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:31:  BST   107   9.516   GBP XLON 02496049545TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:34:  BST   1     9.516   GBP XLON 02496053744TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:34:  BST   121   9.516   GBP XLON 02496053746TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:34:  BST   192   9.516   GBP XLON 02496053745TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:34:  BST   64    9.508   GBP XLON 02496054082TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:34:  BST   108   9.508   GBP XLON 02496054081TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:34:  BST   143   9.508   GBP XLON 02496054084TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:34:  BST   160   9.508   GBP XLON 02496054083TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:35:  BST   62    9.502   GBP XLON 02496056684TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:35:  BST   255   9.502   GBP XLON 02496057140TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:35:  BST   671   9.502   GBP XLON 02496057139TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:37:  BST   36    9.488   GBP XLON 02496060434TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:37:  BST   100   9.488   GBP XLON 02496060436TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:37:  BST   117   9.488   GBP XLON 02496060435TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:43:  BST   130   9.508   GBP XLON 02496074267TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:43:  BST   301   9.5     GBP XLON 02496075695TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:44:  BST   682   9.498   GBP XLON 02496077480TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:45:  BST   141   9.504   GBP XLON 02496077860TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:45:  BST   250   9.504   GBP XLON 02496078112TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:47:  BST   190   9.49    GBP XLON 02496082343TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:49:  BST   286   9.492   GBP XLON 02496090041TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:49:  BST   364   9.49    GBP XLON 02496090040TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:50:  BST   100   9.492   GBP XLON 02496090063TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:51:  BST   56    9.502   GBP XLON 02496093735TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:51:  BST   145   9.502   GBP XLON 02496093736TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:51:  BST   250   9.502   GBP XLON 02496093734TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:51:  BST   250   9.502   GBP XLON 02496094510TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:53:  BST   100   9.494   GBP XLON 02496098380TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:53:  BST   1     9.506   GBP XLON 02496099324TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:53:  BST   1     9.504   GBP XLON 02496099379TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:54:  BST   1     9.5     GBP XLON 02496101661TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:54:  BST   1     9.494   GBP XLON 02496101851TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:54:  BST   272   9.5     GBP XLON 02496101782TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:54:  BST   3     9.494   GBP XLON 02496101937TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:58:  BST   1,339 9.494   GBP XLON 02496110012TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   13:59:  BST   1     9.488   GBP XLON 02496112183TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:03:  BST   78    9.494   GBP XLON 02496120988TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:08:  BST   1     9.494   GBP XLON 02496130742TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:08:  BST   198   9.494   GBP XLON 02496130743TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:09:  BST   1     9.494   GBP XLON 02496133622TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:10:  BST   17    9.494   GBP XLON 02496135455TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:10:  BST   100   9.494   GBP XLON 02496135449TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:10:  BST   123   9.494   GBP XLON 02496135459TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:17:  BST   43    9.502   GBP XLON 02496149748TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:17:  BST   134   9.502   GBP XLON 02496149747TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:19:  BST   367   9.494   GBP XLON 02496152534TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:19:  BST   379   9.492   GBP XLON 02496152678TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:24:  BST   227   9.488   GBP XLON 02496160929TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:24:  BST   53    9.494   GBP XLON 02496161566TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:24:  BST   250   9.494   GBP XLON 02496161563TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:25:  BST   78    9.504   GBP XLON 02496163441TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:25:  BST   16    9.512   GBP XLON 02496164366TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:25:  BST   47    9.51    GBP XLON 02496164367TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:25:  BST   52    9.51    GBP XLON 02496164370TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:25:  BST   81    9.51    GBP XLON 02496164369TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:25:  BST   162   9.512   GBP XLON 02496164365TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   49    9.51    GBP XLON 02496165386TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   225   9.508   GBP XLON 02496165387TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   100   9.496   GBP XLON 02496165969TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   181   9.496   GBP XLON 02496165970TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   100   9.492   GBP XLON 02496166268TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   205   9.498   GBP XLON 02496166232TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   511   9.498   GBP XLON 02496166231TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   27    9.492   GBP XLON 02496166359TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:26:  BST   49    9.492   GBP XLON 02496166360TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:27:  BST   297   9.488   GBP XLON 02496168525TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:27:  BST   52    9.468   GBP XLON 02496168825TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:27:  BST   56    9.468   GBP XLON 02496168824TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:27:  BST   57    9.468   GBP XLON 02496168827TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:27:  BST   148   9.468   GBP XLON 02496168826TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:28:  BST   187   9.452   GBP XLON 02496171475TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:29:  BST   66    9.438   GBP XLON 02496173455TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:29:  BST   114   9.438   GBP XLON 02496173454TRLO1 
PLC                   International             2022    30 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   3    9.442   GBP XLON 02496174524TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   6    9.442   GBP XLON 02496174526TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   26   9.442   GBP XLON 02496174525TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   7    9.426   GBP XLON 02496174661TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   109  9.426   GBP XLON 02496174663TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   241  9.426   GBP XLON 02496174664TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   240  9.436   GBP XLON 02496176007TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   250  9.436   GBP XLON 02496176002TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   541   9.44   GBP XLON 02496177506TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:30:  BST   299  9.426   GBP XLON 02496177748TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:31:  BST   43   9.404   GBP XLON 02496180654TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:31:  BST   156  9.404   GBP XLON 02496180653TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   55    9.45   GBP XLON 02496182571TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   56    9.45   GBP XLON 02496182570TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   76    9.45   GBP XLON 02496182569TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   76    9.45   GBP XLON 02496182573TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   108   9.45   GBP XLON 02496182566TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   263   9.45   GBP XLON 02496182572TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   133   9.44   GBP XLON 02496183193TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   141  9.442   GBP XLON 02496183158TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   178   9.44   GBP XLON 02496183194TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   250  9.442   GBP XLON 02496183152TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   176  9.424   GBP XLON 02496183748TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   75   9.422   GBP XLON 02496183835TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   108  9.422   GBP XLON 02496183836TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   156  9.422   GBP XLON 02496183837TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   45   9.432   GBP XLON 02496184766TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   134  9.432   GBP XLON 02496184770TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   108  9.428   GBP XLON 02496185000TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   153  9.428   GBP XLON 02496185001TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:32:  BST   176   9.43   GBP XLON 02496184957TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   62   9.406   GBP XLON 02496185134TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   113  9.406   GBP XLON 02496185299TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   175  9.414   GBP XLON 02496185828TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   87   9.404   GBP XLON 02496185910TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   217  9.404   GBP XLON 02496185909TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   14   9.384   GBP XLON 02496186276TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   80   9.384   GBP XLON 02496186275TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   100  9.384   GBP XLON 02496186273TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   100  9.384   GBP XLON 02496186274TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   154  9.382   GBP XLON 02496186376TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   217  9.382   GBP XLON 02496186375TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   55   9.372   GBP XLON 02496186565TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   120  9.372   GBP XLON 02496186566TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   189  9.372   GBP XLON 02496186623TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   65    9.36   GBP XLON 02496186788TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   233   9.36   GBP XLON 02496186789TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:33:  BST   45   9.352   GBP XLON 02496187037TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   13    9.37   GBP XLON 02496188458TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   250  9.376   GBP XLON 02496188456TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   383  9.376   GBP XLON 02496188457TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   50   9.358   GBP XLON 02496188928TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   55   9.358   GBP XLON 02496188926TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   55    9.36   GBP XLON 02496188931TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   100  9.358   GBP XLON 02496188927TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   141  9.358   GBP XLON 02496188925TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   150  9.358   GBP XLON 02496188929TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   214   9.36   GBP XLON 02496188924TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   250   9.36   GBP XLON 02496188930TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   8    9.356   GBP XLON 02496189326TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   58   9.356   GBP XLON 02496189325TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   108  9.356   GBP XLON 02496189323TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   108  9.356   GBP XLON 02496189324TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   118  9.358   GBP XLON 02496189322TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   174  9.346   GBP XLON 02496189694TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   217  9.346   GBP XLON 02496189695TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   217  9.346   GBP XLON 02496189696TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   90   9.332   GBP XLON 02496189879TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   108  9.332   GBP XLON 02496190191TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   217  9.332   GBP XLON 02496190192TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:34:  BST   319  9.332   GBP XLON 02496190193TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:35:  BST   229  9.328   GBP XLON 02496191522TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:35:  BST   51   9.318   GBP XLON 02496191861TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:35:  BST   90   9.318   GBP XLON 02496192206TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:35:  BST   100  9.368   GBP XLON 02496193317TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:35:  BST   93   9.358   GBP XLON 02496193564TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:35:  BST   191  9.358   GBP XLON 02496193563TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:36:  BST   15   9.324   GBP XLON 02496195090TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:36:  BST   75   9.324   GBP XLON 02496195089TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:36:  BST   97   9.324   GBP XLON 02496195088TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:36:  BST   206  9.326   GBP XLON 02496195087TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:36:  BST   96   9.326   GBP XLON 02496196640TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:36:  BST   250  9.326   GBP XLON 02496196639TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:36:  BST   182  9.318   GBP XLON 02496196975TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   279  9.302   GBP XLON 02496197610TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   35   9.304   GBP XLON 02496198206TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   45   9.304   GBP XLON 02496198207TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   182  9.306   GBP XLON 02496198205TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   2    9.304   GBP XLON 02496198210TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   67   9.304   GBP XLON 02496198209TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   113  9.304   GBP XLON 02496198208TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   82   9.296   GBP XLON 02496198933TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   108  9.296   GBP XLON 02496198931TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   217  9.296   GBP XLON 02496198932TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   42    9.29   GBP XLON 02496199480TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   140   9.29   GBP XLON 02496199474TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   131  9.286   GBP XLON 02496199609TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   178  9.288   GBP XLON 02496199608TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   41   9.286   GBP XLON 02496199832TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   60   9.276   GBP XLON 02496199858TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   100  9.276   GBP XLON 02496199833TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   217  9.286   GBP XLON 02496199831TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   75   9.276   GBP XLON 02496199952TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:37:  BST   101  9.276   GBP XLON 02496199916TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   51   9.292   GBP XLON 02496200974TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   108  9.292   GBP XLON 02496200972TRLO1 
PLC                   International             2022    13 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   216  9.292   GBP XLON 02496200973TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   484  9.29    GBP XLON 02496200975TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   64   9.294   GBP XLON 02496204345TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   116  9.294   GBP XLON 02496204344TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   210  9.29    GBP XLON 02496204413TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   50   9.282   GBP XLON 02496204785TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   96   9.282   GBP XLON 02496204786TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:38:  BST   108  9.282   GBP XLON 02496204860TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:39:  BST   126  9.282   GBP XLON 02496205183TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:39:  BST   250  9.282   GBP XLON 02496205176TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:39:  BST   108  9.274   GBP XLON 02496206512TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:39:  BST   108  9.274   GBP XLON 02496206513TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:39:  BST   198  9.274   GBP XLON 02496206511TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   100  9.29    GBP XLON 02496208476TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   100  9.29    GBP XLON 02496208931TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   250  9.29    GBP XLON 02496208929TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   100  9.278   GBP XLON 02496209466TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   56   9.278   GBP XLON 02496209480TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   56   9.278   GBP XLON 02496209482TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   90   9.278   GBP XLON 02496209481TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   100  9.272   GBP XLON 02496209509TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   57   9.272   GBP XLON 02496209626TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   100  9.296   GBP XLON 02496210174TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   250  9.288   GBP XLON 02496210455TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:40:  BST   360  9.288   GBP XLON 02496210456TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   183  9.28    GBP XLON 02496210923TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   250  9.28    GBP XLON 02496210922TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   62   9.268   GBP XLON 02496211217TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   71   9.268   GBP XLON 02496211218TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   90   9.268   GBP XLON 02496211216TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   150  9.268   GBP XLON 02496211215TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   203  9.29    GBP XLON 02496211970TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:41:  BST   177  9.274   GBP XLON 02496212326TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:42:  BST   179  9.326   GBP XLON 02496214441TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:42:  BST   408  9.324   GBP XLON 02496214463TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:42:  BST   454  9.314   GBP XLON 02496214581TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:42:  BST   377  9.306   GBP XLON 02496214937TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   49   9.316   GBP XLON 02496216166TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   116  9.316   GBP XLON 02496216165TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   209  9.316   GBP XLON 02496216167TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   246  9.314   GBP XLON 02496216628TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   176  9.316   GBP XLON 02496217114TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   299  9.306   GBP XLON 02496217276TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   76   9.284   GBP XLON 02496217582TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   106  9.284   GBP XLON 02496217583TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:43:  BST   222  9.288   GBP XLON 02496217957TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   11   9.284   GBP XLON 02496219106TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   241  9.286   GBP XLON 02496219105TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   88   9.284   GBP XLON 02496219117TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   100  9.284   GBP XLON 02496219116TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   394  9.276   GBP XLON 02496220241TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   52   9.274   GBP XLON 02496220349TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   65   9.274   GBP XLON 02496220350TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   84   9.272   GBP XLON 02496220351TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   90   9.274   GBP XLON 02496220348TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   41   9.272   GBP XLON 02496220398TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   87   9.272   GBP XLON 02496220470TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   116  9.272   GBP XLON 02496220457TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   40   9.27    GBP XLON 02496220562TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   59   9.27    GBP XLON 02496220563TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:44:  BST   108  9.27    GBP XLON 02496220561TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   50   9.32    GBP XLON 02496222075TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   250  9.318   GBP XLON 02496222076TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   48   9.306   GBP XLON 02496222077TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   111  9.306   GBP XLON 02496222078TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   54   9.306   GBP XLON 02496222244TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   88   9.306   GBP XLON 02496222245TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   131  9.306   GBP XLON 02496222247TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   167  9.304   GBP XLON 02496222248TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   182  9.306   GBP XLON 02496222246TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   428  9.304   GBP XLON 02496222530TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   180  9.296   GBP XLON 02496222669TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   108  9.294   GBP XLON 02496222704TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   150  9.294   GBP XLON 02496222705TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:45:  BST   116  9.282   GBP XLON 02496223450TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   100  9.302   GBP XLON 02496223995TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   250  9.296   GBP XLON 02496224061TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   131  9.302   GBP XLON 02496224524TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   150  9.3     GBP XLON 02496224526TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   166  9.3     GBP XLON 02496224525TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   215  9.302   GBP XLON 02496224523TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   365  9.3     GBP XLON 02496224713TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   84   9.288   GBP XLON 02496225453TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   110  9.288   GBP XLON 02496225454TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   287  9.29    GBP XLON 02496225452TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   90   9.28    GBP XLON 02496225988TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   13   9.28    GBP XLON 02496226013TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:46:  BST   250  9.28    GBP XLON 02496226012TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   8    9.262   GBP XLON 02496227212TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   389  9.262   GBP XLON 02496227211TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   250  9.26    GBP XLON 02496227667TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   100  9.26    GBP XLON 02496227730TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   100  9.258   GBP XLON 02496227854TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   100  9.258   GBP XLON 02496227920TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   100  9.258   GBP XLON 02496227979TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   100  9.258   GBP XLON 02496228055TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   58   9.248   GBP XLON 02496228181TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   175  9.248   GBP XLON 02496228185TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   180  9.248   GBP XLON 02496228184TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   299  9.248   GBP XLON 02496228186TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   306  9.248   GBP XLON 02496228183TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   60   9.24    GBP XLON 02496228394TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   150  9.24    GBP XLON 02496228393TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   80   9.238   GBP XLON 02496228570TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   83   9.238   GBP XLON 02496228572TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   150  9.238   GBP XLON 02496228571TRLO1 
PLC                   International             2022    55 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:47:  BST   402   9.236   GBP XLON 02496228573TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:48:  BST   138   9.236   GBP XLON 02496229070TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:48:  BST   252   9.236   GBP XLON 02496229071TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:48:  BST   221   9.238   GBP XLON 02496229472TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:48:  BST   90    9.228   GBP XLON 02496229576TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   179   9.236   GBP XLON 02496232077TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   50    9.234   GBP XLON 02496232244TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   50    9.234   GBP XLON 02496232248TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   92    9.23    GBP XLON 02496232263TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   100   9.23    GBP XLON 02496232258TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   101   9.234   GBP XLON 02496232243TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   115   9.234   GBP XLON 02496232252TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:49:  BST   250   9.244   GBP XLON 02496233320TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   89    9.222   GBP XLON 02496234336TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   92    9.222   GBP XLON 02496234334TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   108   9.222   GBP XLON 02496234332TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   167   9.222   GBP XLON 02496234335TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   1,100 9.222   GBP XLON 02496234333TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   707   9.216   GBP XLON 02496234390TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   62    9.2     GBP XLON 02496234475TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   857   9.2     GBP XLON 02496234476TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   353   9.198   GBP XLON 02496234580TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   257   9.194   GBP XLON 02496234675TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   346   9.196   GBP XLON 02496234674TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   191   9.192   GBP XLON 02496234712TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   458   9.202   GBP XLON 02496236029TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:50:  BST   255   9.194   GBP XLON 02496236682TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   111   9.23    GBP XLON 02496241051TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   80    9.226   GBP XLON 02496242436TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   100   9       GBP XLON 02496242435TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   100   9.226   GBP XLON 02496242438TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   200   9.226   GBP XLON 02496242437TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   87    9.226   GBP XLON 02496242593TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   129   9.226   GBP XLON 02496242592TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   320   9.226   GBP XLON 02496242595TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:52:  BST   504   9.226   GBP XLON 02496242594TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   191   9.208   GBP XLON 02496243479TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   36    9.22    GBP XLON 02496244307TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   69    9.22    GBP XLON 02496244328TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   212   9.22    GBP XLON 02496244329TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   100   9.208   GBP XLON 02496246874TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   8     9.202   GBP XLON 02496246913TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   36    9.2     GBP XLON 02496246916TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   50    9.2     GBP XLON 02496246915TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   93    9.2     GBP XLON 02496246914TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:53:  BST   171   9.202   GBP XLON 02496246912TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:54:  BST   175   9.182   GBP XLON 02496247758TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:54:  BST   618   9.18    GBP XLON 02496248323TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:54:  BST   250   9.188   GBP XLON 02496248782TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:54:  BST   116   9.188   GBP XLON 02496249283TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:54:  BST   250   9.184   GBP XLON 02496249398TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:54:  BST   250   9.184   GBP XLON 02496249481TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:55:  BST   164   9.168   GBP XLON 02496250784TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:55:  BST   788   9.168   GBP XLON 02496250785TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:55:  BST   43    9.174   GBP XLON 02496252093TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:55:  BST   748   9.174   GBP XLON 02496252183TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:57:  BST   116   9.194   GBP XLON 02496255963TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:57:  BST   56    9.186   GBP XLON 02496257157TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:57:  BST   250   9.186   GBP XLON 02496257158TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:57:  BST   307   9.186   GBP XLON 02496257156TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:57:  BST   161   9.186   GBP XLON 02496257189TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:57:  BST   616   9.186   GBP XLON 02496257194TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:58:  BST   229   9.17    GBP XLON 02496259111TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:58:  BST   676   9.168   GBP XLON 02496259176TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:58:  BST   103   9.15    GBP XLON 02496259777TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:58:  BST   275   9.154   GBP XLON 02496260288TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   30    9.154   GBP XLON 02496260718TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   476   9.158   GBP XLON 02496260719TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   12    9.148   GBP XLON 02496261422TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   180   9.148   GBP XLON 02496261421TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   753   9.152   GBP XLON 02496261420TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   18    9.14    GBP XLON 02496262535TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   69    9.138   GBP XLON 02496262554TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   79    9.138   GBP XLON 02496262550TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   80    9.14    GBP XLON 02496262505TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   80    9.14    GBP XLON 02496262523TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   100   9.138   GBP XLON 02496262539TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   300   9.14    GBP XLON 02496262530TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   14:59:  BST   473   9.126   GBP XLON 02496264386TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   100   9.13    GBP XLON 02496265042TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   102   9.13    GBP XLON 02496265043TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   66    9.116   GBP XLON 02496265425TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   287   9.116   GBP XLON 02496265426TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   545   9.116   GBP XLON 02496265427TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   133   9.1     GBP XLON 02496265816TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   254   9.1     GBP XLON 02496265817TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   190   9.1     GBP XLON 02496268756TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:00:  BST   223   9.106   GBP XLON 02496269907TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   250   9.11    GBP XLON 02496270693TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   250   9.096   GBP XLON 02496271509TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   250   9.096   GBP XLON 02496271686TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   113   9.092   GBP XLON 02496272122TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   116   9.092   GBP XLON 02496272121TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   57    9.078   GBP XLON 02496273384TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   142   9.078   GBP XLON 02496273385TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   237   9.078   GBP XLON 02496273386TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:01:  BST   495   9.076   GBP XLON 02496273418TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:02:  BST   250   9.076   GBP XLON 02496274448TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:02:  BST   189   9.07    GBP XLON 02496275472TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   100   9.066   GBP XLON 02496281016TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   100   9.058   GBP XLON 02496281174TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   250   9.058   GBP XLON 02496281165TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   250   9.058   GBP XLON 02496281243TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   250   9.056   GBP XLON 02496281431TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   100   9.066   GBP XLON 02496282454TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   100   9.058   GBP XLON 02496282922TRLO1 
PLC                   International             2022    32 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   250   9.058   GBP XLON 02496282918TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   52    9.064   GBP XLON 02496283649TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:03:  BST   63    9.064   GBP XLON 02496283650TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:04:  BST   256   9.05    GBP XLON 02496285031TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:04:  BST   541   9.042   GBP XLON 02496285884TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:04:  BST   27    9.054   GBP XLON 02496286030TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:04:  BST   108   9.054   GBP XLON 02496286029TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:04:  BST   250   9.054   GBP XLON 02496286546TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:04:  BST   250   9.052   GBP XLON 02496286992TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:04:  BST   250   9.054   GBP XLON 02496286993TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:05:  BST   346   9.05    GBP XLON 02496288293TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:05:  BST   305   9.042   GBP XLON 02496291225TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:05:  BST   62    9.042   GBP XLON 02496291305TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:05:  BST   74    9.042   GBP XLON 02496291306TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   7     9.042   GBP XLON 02496291738TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   305   9.04    GBP XLON 02496291739TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   178   9.04    GBP XLON 02496292438TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   116   9.038   GBP XLON 02496292510TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   127   9.038   GBP XLON 02496292581TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   907   9.036   GBP XLON 02496293038TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   61    9.038   GBP XLON 02496294089TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:06:  BST   177   9.04    GBP XLON 02496294090TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:07:  BST   513   9.038   GBP XLON 02496294529TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:07:  BST   175   9.036   GBP XLON 02496294834TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:07:  BST   39    9.038   GBP XLON 02496296227TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:07:  BST   300   9.038   GBP XLON 02496296226TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:07:  BST   175   9.036   GBP XLON 02496296349TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:07:  BST   272   9.034   GBP XLON 02496296350TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:07:  BST   442   9.024   GBP XLON 02496296640TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   42    9.014   GBP XLON 02496297063TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   90    9.014   GBP XLON 02496297055TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   150   9.014   GBP XLON 02496297059TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   74    9.008   GBP XLON 02496298798TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   189   9.008   GBP XLON 02496298799TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   155   9.      GBP XLON 02496300528TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   386   9.      GBP XLON 02496300522TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:08:  BST   100   8.994   GBP XLON 02496300967TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   31    8.988   GBP XLON 02496301788TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   57    8.988   GBP XLON 02496301786TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   188   8.988   GBP XLON 02496301787TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   67    9.016   GBP XLON 02496303021TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   67    9.016   GBP XLON 02496303022TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   78    9.016   GBP XLON 02496303023TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   78    9.016   GBP XLON 02496303024TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   78    9.016   GBP XLON 02496303096TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:09:  BST   614   9.002   GBP XLON 02496303630TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   482   8.994   GBP XLON 02496305023TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   100   8.996   GBP XLON 02496305864TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   67    9.      GBP XLON 02496305945TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   78    9.      GBP XLON 02496305944TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   78    9.      GBP XLON 02496305946TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   78    9.      GBP XLON 02496306124TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   116   9.      GBP XLON 02496306125TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   162   9.002   GBP XLON 02496306720TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   394   9.002   GBP XLON 02496306721TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   57    9.002   GBP XLON 02496306742TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   57    9.002   GBP XLON 02496306744TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   153   9.002   GBP XLON 02496306743TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   52    9.      GBP XLON 02496306899TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:10:  BST   387   9.      GBP XLON 02496306900TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   250   9.018   GBP XLON 02496312021TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   66    9.01    GBP XLON 02496312132TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   174   9.01    GBP XLON 02496312131TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   376   9.01    GBP XLON 02496312130TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   34    9.024   GBP XLON 02496313098TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313097TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313099TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313100TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313101TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313102TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313181TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   34    9.024   GBP XLON 02496313408TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   6     9.024   GBP XLON 02496313597TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313598TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   65    9.024   GBP XLON 02496313599TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   93    9.014   GBP XLON 02496313752TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:11:  BST   521   9.014   GBP XLON 02496313793TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:12:  BST   100   9.032   GBP XLON 02496315697TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:12:  BST   100   9.03    GBP XLON 02496316598TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:12:  BST   568   9.026   GBP XLON 02496316631TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:12:  BST   250   9.016   GBP XLON 02496316873TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:12:  BST   100   9.014   GBP XLON 02496316935TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   100   9.014   GBP XLON 02496317221TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   100   9.014   GBP XLON 02496317297TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   100   9.014   GBP XLON 02496317517TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   250   9.014   GBP XLON 02496317516TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   100   9.014   GBP XLON 02496317612TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   59    9.02    GBP XLON 02496318575TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   100   9.02    GBP XLON 02496318574TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:13:  BST   386   9.03    GBP XLON 02496319970TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:14:  BST   289   9.022   GBP XLON 02496320311TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:14:  BST   151   9.016   GBP XLON 02496321154TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:14:  BST   304   9.016   GBP XLON 02496321155TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:14:  BST   195   9.012   GBP XLON 02496322867TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:14:  BST   27    9.006   GBP XLON 02496323424TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:15:  BST   151   9.006   GBP XLON 02496327543TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:15:  BST   196   9.002   GBP XLON 02496329661TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:15:  BST   628   9.004   GBP XLON 02496329655TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:16:  BST   181   9.008   GBP XLON 02496332324TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:16:  BST   1,045 9.006   GBP XLON 02496332323TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:16:  BST   327   8.996   GBP XLON 02496335405TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:17:  BST   95    8.996   GBP XLON 02496335972TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:17:  BST   318   8.994   GBP XLON 02496336006TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:17:  BST   250   9.006   GBP XLON 02496338288TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:17:  BST   279   8.992   GBP XLON 02496339237TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:17:  BST   7     8.99    GBP XLON 02496339252TRLO1 
PLC                   International             2022    40 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:17:  BST   97   8.99    GBP XLON 02496339250TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:17:  BST   216  8.99    GBP XLON 02496339251TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   34   8.984   GBP XLON 02496340584TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   105  8.984   GBP XLON 02496340580TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   123  8.984   GBP XLON 02496340576TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   150  8.984   GBP XLON 02496340583TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   108  8.982   GBP XLON 02496340623TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   707  8.978   GBP XLON 02496343787TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   707  8.978   GBP XLON 02496343870TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   131  8.97    GBP XLON 02496343987TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   124  8.968   GBP XLON 02496344011TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   129  8.97    GBP XLON 02496344006TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   32   8.968   GBP XLON 02496344082TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   90   8.968   GBP XLON 02496344080TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   361  8.968   GBP XLON 02496344081TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   50   8.964   GBP XLON 02496345011TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   62   8.966   GBP XLON 02496345008TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   150  8.966   GBP XLON 02496345007TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:18:  BST   164  8.964   GBP XLON 02496345055TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   595  8.96    GBP XLON 02496345856TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   267  8.956   GBP XLON 02496345964TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   519  8.966   GBP XLON 02496347128TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   108  8.962   GBP XLON 02496347396TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   237  8.962   GBP XLON 02496347397TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   18   8.954   GBP XLON 02496347400TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   33   8.952   GBP XLON 02496347583TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   34   8.954   GBP XLON 02496347398TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   46   8.952   GBP XLON 02496347401TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   100  8.952   GBP XLON 02496347402TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   150  8.954   GBP XLON 02496347399TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   94   8.952   GBP XLON 02496347675TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   707  8.958   GBP XLON 02496347795TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   55   8.968   GBP XLON 02496348646TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   79   8.968   GBP XLON 02496348649TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   180  8.968   GBP XLON 02496348648TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   250  8.974   GBP XLON 02496348645TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   300  8.968   GBP XLON 02496348647TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   646  8.968   GBP XLON 02496348785TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:19:  BST   707  8.968   GBP XLON 02496348784TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:20:  BST   258  8.966   GBP XLON 02496349177TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:20:  BST   35   8.978   GBP XLON 02496349850TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:20:  BST   90   8.988   GBP XLON 02496352867TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:20:  BST   126  8.988   GBP XLON 02496352866TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   295  8.986   GBP XLON 02496354450TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   250  8.988   GBP XLON 02496355538TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   328  8.984   GBP XLON 02496355651TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   558  8.982   GBP XLON 02496355650TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   62   8.972   GBP XLON 02496355938TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   201  8.972   GBP XLON 02496355934TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   300  8.972   GBP XLON 02496355935TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   46   8.97    GBP XLON 02496357054TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   11   8.966   GBP XLON 02496357165TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   85   8.968   GBP XLON 02496357145TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   103  8.966   GBP XLON 02496357157TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   128  8.968   GBP XLON 02496357141TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   150  8.966   GBP XLON 02496357161TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   200  8.968   GBP XLON 02496357150TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   286  8.97    GBP XLON 02496357134TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:21:  BST   573  8.962   GBP XLON 02496357171TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   166  8.974   GBP XLON 02496357917TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   27   8.974   GBP XLON 02496358203TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   50   8.972   GBP XLON 02496358205TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   61   8.972   GBP XLON 02496358208TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   100  8.972   GBP XLON 02496358206TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   111  8.972   GBP XLON 02496358204TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   139  8.972   GBP XLON 02496358207TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   250  8.974   GBP XLON 02496358202TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   534  8.982   GBP XLON 02496359373TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:22:  BST   266  8.978   GBP XLON 02496360061TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   707  9.004   GBP XLON 02496361497TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   6    9.01    GBP XLON 02496362542TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   205  9.01    GBP XLON 02496362543TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   780  9.008   GBP XLON 02496362642TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   179  9.      GBP XLON 02496362859TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   228  8.998   GBP XLON 02496362860TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   136  8.986   GBP XLON 02496363309TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   171  9       GBP XLON 02496363310TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   90   9       GBP XLON 02496363667TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:23:  BST   88   8.98    GBP XLON 02496363698TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   216  8.976   GBP XLON 02496364758TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   185  9       GBP XLON 02496365273TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   374  9       GBP XLON 02496365275TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   63   8.972   GBP XLON 02496365358TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   73   8.972   GBP XLON 02496365356TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   73   8.972   GBP XLON 02496365359TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   4    8.964   GBP XLON 02496366194TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   74   8.962   GBP XLON 02496366195TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   100  8.964   GBP XLON 02496366192TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   100  8.964   GBP XLON 02496366193TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   146  8.962   GBP XLON 02496366196TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   358  8.964   GBP XLON 02496366191TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   93   8.96    GBP XLON 02496366485TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   95   9       GBP XLON 02496366488TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   123  9       GBP XLON 02496366486TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   119  8.95    GBP XLON 02496366853TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   181  8.95    GBP XLON 02496366852TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   261  8.948   GBP XLON 02496366893TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   45   8.938   GBP XLON 02496367201TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   46   9       GBP XLON 02496367203TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   84   9       GBP XLON 02496367202TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:24:  BST   264  8.936   GBP XLON 02496367308TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:25:  BST   179  8.954   GBP XLON 02496368714TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:25:  BST   452  8.954   GBP XLON 02496368708TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:25:  BST   312  8.95    GBP XLON 02496368941TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:25:  BST   17   8.95    GBP XLON 02496369042TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:25:  BST   120  8.944   GBP XLON 02496369044TRLO1 
PLC                   International             2022    10 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:25:  BST   150  8.944   GBP XLON 02496369043TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:25:  BST   418  8.94    GBP XLON 02496369919TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:26:  BST   87   8.934   GBP XLON 02496371880TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:26:  BST   291  8.934   GBP XLON 02496371881TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:26:  BST   108  8.938   GBP XLON 02496372510TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:26:  BST   123  8.938   GBP XLON 02496372594TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:26:  BST   225  8.936   GBP XLON 02496372730TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:26:  BST   305  8.934   GBP XLON 02496372731TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:26:  BST   239  8.928   GBP XLON 02496372891TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:27:  BST   115  8.95    GBP XLON 02496376505TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:27:  BST   432  8.95    GBP XLON 02496376506TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:27:  BST   671  8.95    GBP XLON 02496376504TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:27:  BST   208  9       GBP XLON 02496376843TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:27:  BST   223  8.938   GBP XLON 02496376921TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:28:  BST   143  8.944   GBP XLON 02496377787TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:28:  BST   230  8.944   GBP XLON 02496377786TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:28:  BST   128  8.954   GBP XLON 02496378239TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:28:  BST   211  8.954   GBP XLON 02496378247TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:28:  BST   184  8.946   GBP XLON 02496378658TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:28:  BST   182  8.94    GBP XLON 02496379726TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:29:  BST   233  8.95    GBP XLON 02496383426TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:29:  BST   954  8.95    GBP XLON 02496383427TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:29:  BST   230  8.946   GBP XLON 02496385017TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:30:  BST   13   8.942   GBP XLON 02496385226TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:30:  BST   216  8.944   GBP XLON 02496385225TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:30:  BST   597  8.952   GBP XLON 02496387130TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:30:  BST   70   8.952   GBP XLON 02496387164TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:30:  BST   216  8.952   GBP XLON 02496387163TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:30:  BST   475  8.942   GBP XLON 02496388109TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:30:  BST   238  8.934   GBP XLON 02496388454TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:31:  BST   194  8.926   GBP XLON 02496388984TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:31:  BST   34   8.926   GBP XLON 02496389265TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:31:  BST   44   8.926   GBP XLON 02496389264TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:31:  BST   100  8.926   GBP XLON 02496389262TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:31:  BST   102  8.926   GBP XLON 02496389263TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:31:  BST   226  8.916   GBP XLON 02496389524TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:31:  BST   207  8.916   GBP XLON 02496389700TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:32:  BST   250  8.932   GBP XLON 02496391461TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:32:  BST   194  8.924   GBP XLON 02496391675TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:32:  BST   384  8.922   GBP XLON 02496392168TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.922   GBP XLON 02496394600TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   42   8.922   GBP XLON 02496394663TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.922   GBP XLON 02496394659TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   135  8.922   GBP XLON 02496394662TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.922   GBP XLON 02496394748TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.922   GBP XLON 02496394795TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.922   GBP XLON 02496394881TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.922   GBP XLON 02496394986TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.916   GBP XLON 02496395132TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.916   GBP XLON 02496395172TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   100  8.916   GBP XLON 02496395276TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   70   8.91    GBP XLON 02496395317TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   207  8.91    GBP XLON 02496395320TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   106  8.908   GBP XLON 02496395347TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:33:  BST   231  8.908   GBP XLON 02496395346TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   40   8.912   GBP XLON 02496396919TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   43   8.912   GBP XLON 02496396918TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   28   8.916   GBP XLON 02496397698TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   60   8.916   GBP XLON 02496397696TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   100  8.916   GBP XLON 02496397695TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   104  8.916   GBP XLON 02496397699TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   120  8.916   GBP XLON 02496397693TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   147  8.916   GBP XLON 02496397692TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   180  8.916   GBP XLON 02496397694TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   180  8.916   GBP XLON 02496397697TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   180  8.902   GBP XLON 02496398559TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   314  8.902   GBP XLON 02496398801TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   3    8.898   GBP XLON 02496399225TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   81   8.898   GBP XLON 02496399223TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   229  8.898   GBP XLON 02496399224TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:34:  BST   184  8.89    GBP XLON 02496400030TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:35:  BST   101  8.884   GBP XLON 02496400966TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:35:  BST   75   8.884   GBP XLON 02496401126TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   90   8.904   GBP XLON 02496403799TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   148  8.904   GBP XLON 02496403802TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   150  8.904   GBP XLON 02496403801TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   151  8.904   GBP XLON 02496403798TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   151  8.904   GBP XLON 02496403800TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   228  8.906   GBP XLON 02496403797TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   383  8.924   GBP XLON 02496405137TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   179  8.926   GBP XLON 02496405617TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   182  8.938   GBP XLON 02496405886TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:36:  BST   209  8.926   GBP XLON 02496406425TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:37:  BST   177  8.918   GBP XLON 02496407298TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:37:  BST   197  8.906   GBP XLON 02496407601TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:37:  BST   29   8.906   GBP XLON 02496408119TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:37:  BST   154  8.906   GBP XLON 02496408120TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:37:  BST   202  8.898   GBP XLON 02496408422TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:37:  BST   186  8.888   GBP XLON 02496409270TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:37:  BST   182  8.882   GBP XLON 02496409450TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:38:  BST   10   8.874   GBP XLON 02496412607TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:38:  BST   50   8.872   GBP XLON 02496412596TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:38:  BST   86   8.872   GBP XLON 02496412600TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:38:  BST   90   8.872   GBP XLON 02496412592TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:38:  BST   216  8.874   GBP XLON 02496412588TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:38:  BST   250  8.874   GBP XLON 02496412603TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:38:  BST   453  8.878   GBP XLON 02496412584TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:39:  BST   196  8.878   GBP XLON 02496415102TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:39:  BST   326  8.87    GBP XLON 02496415274TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62   8.882   GBP XLON 02496418611TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62   8.882   GBP XLON 02496418612TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62   8.882   GBP XLON 02496418614TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62   8.882   GBP XLON 02496418615TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62   8.882   GBP XLON 02496418616TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62   8.882   GBP XLON 02496418617TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62   8.882   GBP XLON 02496418618TRLO1 
PLC                   International             2022    13 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62    8.882   GBP XLON 02496418619TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   250   8.882   GBP XLON 02496418610TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   250   8.882   GBP XLON 02496418613TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   62    8.882   GBP XLON 02496418723TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   67    8.882   GBP XLON 02496418829TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   18    8.882   GBP XLON 02496418978TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   111   8.882   GBP XLON 02496419039TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   121   8.878   GBP XLON 02496419043TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   293   8.878   GBP XLON 02496419042TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   130   8.876   GBP XLON 02496419346TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   164   8.876   GBP XLON 02496419347TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   200   8.872   GBP XLON 02496419632TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   286   8.874   GBP XLON 02496419615TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   185   8.864   GBP XLON 02496420710TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:40:  BST   199   8.862   GBP XLON 02496420898TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:41:  BST   314   8.856   GBP XLON 02496423813TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:41:  BST   465   8.856   GBP XLON 02496423811TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:41:  BST   533   8.854   GBP XLON 02496423812TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:42:  BST   229   8.844   GBP XLON 02496425756TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:42:  BST   199   8.838   GBP XLON 02496425839TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:42:  BST   230   8.836   GBP XLON 02496426123TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:43:  BST   99    8.852   GBP XLON 02496430212TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:43:  BST   250   8.858   GBP XLON 02496430214TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:43:  BST   965   8.852   GBP XLON 02496430210TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:43:  BST   64    8.85    GBP XLON 02496430458TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:43:  BST   143   8.85    GBP XLON 02496430457TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:43:  BST   272   8.848   GBP XLON 02496430474TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   312   8.854   GBP XLON 02496432246TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   366   8.852   GBP XLON 02496433480TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   24    8.848   GBP XLON 02496433979TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   178   8.85    GBP XLON 02496433955TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   201   8.848   GBP XLON 02496433978TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   67    8.842   GBP XLON 02496434364TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   77    8.842   GBP XLON 02496434362TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   138   8.842   GBP XLON 02496434363TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   73    8.834   GBP XLON 02496434583TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:44:  BST   103   8.834   GBP XLON 02496434578TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:45:  BST   185   8.83    GBP XLON 02496435663TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:45:  BST   196   8.826   GBP XLON 02496436303TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:46:  BST   108   8.82    GBP XLON 02496439485TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:46:  BST   108   8.822   GBP XLON 02496439483TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:46:  BST   319   8.822   GBP XLON 02496439484TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:46:  BST   356   8.82    GBP XLON 02496439486TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:46:  BST   278   8.814   GBP XLON 02496439957TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   586   8.836   GBP XLON 02496443174TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   300   8.83    GBP XLON 02496443332TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   79    8.828   GBP XLON 02496443467TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   128   8.828   GBP XLON 02496443771TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   234   8.826   GBP XLON 02496443810TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   192   8.82    GBP XLON 02496444043TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   301   8.824   GBP XLON 02496444928TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:47:  BST   185   8.822   GBP XLON 02496445393TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   22    8.814   GBP XLON 02496446799TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   20    9       GBP XLON 02496447013TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   44    9       GBP XLON 02496447024TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   64    9       GBP XLON 02496447011TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   87    9       GBP XLON 02496447012TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   162   8.814   GBP XLON 02496447009TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   293   8.808   GBP XLON 02496447154TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   186   8.798   GBP XLON 02496448160TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   189   8.792   GBP XLON 02496449095TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:48:  BST   211   8.794   GBP XLON 02496449094TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:49:  BST   179   8.782   GBP XLON 02496452582TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:49:  BST   297   8.78    GBP XLON 02496453508TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:49:  BST   310   8.78    GBP XLON 02496453509TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:49:  BST   196   8.774   GBP XLON 02496453799TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:50:  BST   373   8.772   GBP XLON 02496453868TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:50:  BST   198   8.772   GBP XLON 02496454786TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:50:  BST   122   8.786   GBP XLON 02496456691TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:50:  BST   250   8.786   GBP XLON 02496456690TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   439   8.786   GBP XLON 02496457424TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   298   8.78    GBP XLON 02496457696TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   10    8.776   GBP XLON 02496457837TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   84    8.776   GBP XLON 02496457840TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   92    8.776   GBP XLON 02496457838TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   104   8.776   GBP XLON 02496457839TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   102   8.772   GBP XLON 02496459687TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   134   8.772   GBP XLON 02496459688TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   589   8.774   GBP XLON 02496459660TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:51:  BST   305   8.77    GBP XLON 02496460060TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:52:  BST   175   8.77    GBP XLON 02496461410TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:52:  BST   244   8.768   GBP XLON 02496461411TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:52:  BST   297   8.768   GBP XLON 02496461447TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:53:  BST   59    8.8     GBP XLON 02496465293TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:53:  BST   108   8.776   GBP XLON 02496466550TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:53:  BST   207   8.776   GBP XLON 02496466549TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:53:  BST   113   8.776   GBP XLON 02496466725TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:53:  BST   230   8.776   GBP XLON 02496466726TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:53:  BST   1,028 8.776   GBP XLON 02496466812TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:53:  BST   294   8.786   GBP XLON 02496467364TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:54:  BST   201   8.774   GBP XLON 02496468109TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:54:  BST   239   8.774   GBP XLON 02496471361TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:54:  BST   185   8.77    GBP XLON 02496472260TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   51    8.768   GBP XLON 02496472415TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   127   8.768   GBP XLON 02496472418TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   26    8.776   GBP XLON 02496474942TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   67    8.776   GBP XLON 02496474943TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   67    8.776   GBP XLON 02496475067TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   67    8.774   GBP XLON 02496475235TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   67    8.774   GBP XLON 02496475553TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   94    8.774   GBP XLON 02496475711TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   95    8.774   GBP XLON 02496476018TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   146   8.766   GBP XLON 02496476465TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   223   8.766   GBP XLON 02496476475TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:55:  BST   245   8.766   GBP XLON 02496476469TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:56:  BST   250   8.772   GBP XLON 02496479542TRLO1 
PLC                   International             2022    34 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:56:  BST   250   8.772   GBP XLON 02496480381TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:56:  BST   250   8.772   GBP XLON 02496480893TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:57:  BST   98    8.776   GBP XLON 02496482856TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:57:  BST   1,001 8.778   GBP XLON 02496485730TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   10    8.794   GBP XLON 02496490792TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   63    8.79    GBP XLON 02496490862TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   66    8.79    GBP XLON 02496490860TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   75    8.794   GBP XLON 02496490791TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   127   8.79    GBP XLON 02496490859TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   610   8.794   GBP XLON 02496490790TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   17    8.79    GBP XLON 02496491022TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   155   8.788   GBP XLON 02496491942TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:58:  BST   469   8.788   GBP XLON 02496491982TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:59:  BST   111   8.778   GBP XLON 02496493557TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:59:  BST   129   8.78    GBP XLON 02496493555TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:59:  BST   143   8.78    GBP XLON 02496493554TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:59:  BST   182   8.778   GBP XLON 02496493556TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:59:  BST   401   8.778   GBP XLON 02496496279TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   15:59:  BST   323   8.776   GBP XLON 02496496554TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:00:  BST   265   8.778   GBP XLON 02496498538TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:00:  BST   10    8.764   GBP XLON 02496499765TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:00:  BST   196   8.764   GBP XLON 02496499772TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:00:  BST   198   8.766   GBP XLON 02496499743TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:00:  BST   55    8.76    GBP XLON 02496500344TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:00:  BST   390   8.762   GBP XLON 02496500343TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:00:  BST   388   8.76    GBP XLON 02496500368TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   99    8.772   GBP XLON 02496500880TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   30    8.772   GBP XLON 02496500948TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   52    8.77    GBP XLON 02496500949TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   53    8.772   GBP XLON 02496500947TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   68    8.77    GBP XLON 02496500952TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   75    8.77    GBP XLON 02496500951TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   190   8.792   GBP XLON 02496501900TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   31    8.79    GBP XLON 02496501941TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   130   8.79    GBP XLON 02496501943TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:01:  BST   155   8.79    GBP XLON 02496501940TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   173   8.796   GBP XLON 02496502292TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   17    8.794   GBP XLON 02496502374TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   30    8.796   GBP XLON 02496502372TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   92    8.792   GBP XLON 02496502393TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   169   8.792   GBP XLON 02496502389TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   220   8.794   GBP XLON 02496502373TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   62    8.804   GBP XLON 02496503476TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   44    8.802   GBP XLON 02496503526TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   126   8.804   GBP XLON 02496503525TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   154   8.802   GBP XLON 02496503527TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   77    8.8     GBP XLON 02496503536TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   93    8.798   GBP XLON 02496503553TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   150   8.798   GBP XLON 02496503568TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:02:  BST   191   8.8     GBP XLON 02496503552TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:03:  BST   231   8.782   GBP XLON 02496504292TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:03:  BST   187   8.78    GBP XLON 02496504324TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:03:  BST   202   8.782   GBP XLON 02496505397TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:03:  BST   216   8.778   GBP XLON 02496505828TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   50    8.774   GBP XLON 02496505903TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   61    8.774   GBP XLON 02496505904TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   219   8.774   GBP XLON 02496505905TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   50    8.774   GBP XLON 02496505934TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   448   8.772   GBP XLON 02496506722TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   2     8.77    GBP XLON 02496506972TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   79    8.768   GBP XLON 02496507170TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   204   8.77    GBP XLON 02496507169TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   250   8.77    GBP XLON 02496507168TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   376   8.768   GBP XLON 02496507171TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:04:  BST   179   8.766   GBP XLON 02496507353TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   184   8.754   GBP XLON 02496507975TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   250   8.764   GBP XLON 02496513765TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   22    8.76    GBP XLON 02496513807TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   55    8.76    GBP XLON 02496513809TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   65    8.76    GBP XLON 02496513818TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   84    8.76    GBP XLON 02496513808TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   9     8.76    GBP XLON 02496513840TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:05:  BST   126   8.758   GBP XLON 02496513944TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   101   8.766   GBP XLON 02496514315TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   125   8.766   GBP XLON 02496514316TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   24    8.768   GBP XLON 02496515239TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   212   8.768   GBP XLON 02496515263TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   97    8.758   GBP XLON 02496515518TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   250   8.762   GBP XLON 02496515516TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   589   8.762   GBP XLON 02496515517TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   14    8.756   GBP XLON 02496515597TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   78    8.758   GBP XLON 02496515594TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   188   8.756   GBP XLON 02496515598TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:06:  BST   278   8.758   GBP XLON 02496515595TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   57    8.752   GBP XLON 02496516211TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   166   8.752   GBP XLON 02496516231TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   242   8.746   GBP XLON 02496516503TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   7     8.74    GBP XLON 02496516729TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   15    8.74    GBP XLON 02496516730TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   83    8.74    GBP XLON 02496516731TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   84    8.74    GBP XLON 02496516732TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   128   8.738   GBP XLON 02496517297TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:07:  BST   273   8.738   GBP XLON 02496517296TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:08:  BST   275   8.754   GBP XLON 02496517665TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:08:  BST   37    8.76    GBP XLON 02496518051TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:08:  BST   331   8.76    GBP XLON 02496518052TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:08:  BST   200   8.764   GBP XLON 02496518979TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:08:  BST   188   8.758   GBP XLON 02496519298TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:08:  BST   214   8.756   GBP XLON 02496519299TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:09:  BST   504   8.762   GBP XLON 02496520092TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:09:  BST   397   9       GBP XLON 02496520131TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:09:  BST   94    8.766   GBP XLON 02496520670TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:09:  BST   250   8.766   GBP XLON 02496520669TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   167   8.764   GBP XLON 02496521120TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   805   8.764   GBP XLON 02496521119TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   52    8.756   GBP XLON 02496521257TRLO1 
PLC                   International             2022    13 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   142  8.756   GBP XLON 02496521251TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   180  8.746   GBP XLON 02496521396TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   194  8.75    GBP XLON 02496521831TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   253  8.75    GBP XLON 02496521830TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   370  8.75    GBP XLON 02496522019TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   85   8.748   GBP XLON 02496522316TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:10:  BST   97   8.748   GBP XLON 02496522317TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:11:  BST   275  8.75    GBP XLON 02496522454TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:11:  BST   303  8.75    GBP XLON 02496522455TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:11:  BST   53   8.74    GBP XLON 02496523144TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:11:  BST   74   8.74    GBP XLON 02496523146TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:11:  BST   87   8.74    GBP XLON 02496523145TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:11:  BST   217  8.738   GBP XLON 02496523161TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:11:  BST   240  8.742   GBP XLON 02496523453TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   252  8.756   GBP XLON 02496524060TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   589  8.756   GBP XLON 02496524059TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   105  8.752   GBP XLON 02496524242TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   238  8.756   GBP XLON 02496524232TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   289  8.752   GBP XLON 02496524268TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   219  8.756   GBP XLON 02496524762TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   221  8.754   GBP XLON 02496525045TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:12:  BST   445  8.746   GBP XLON 02496525277TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:13:  BST   247  8.742   GBP XLON 02496525783TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:13:  BST   6    8.736   GBP XLON 02496525875TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:13:  BST   91   8.736   GBP XLON 02496525884TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:13:  BST   100  8.734   GBP XLON 02496525885TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:13:  BST   100  8.736   GBP XLON 02496525876TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:13:  BST   337  8.734   GBP XLON 02496525981TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:13:  BST   389  8.732   GBP XLON 02496526220TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   250  8.748   GBP XLON 02496527220TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   589  8.748   GBP XLON 02496527272TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   227  8.742   GBP XLON 02496527346TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   287  8.74    GBP XLON 02496527613TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   261  8.74    GBP XLON 02496528057TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   60   8.738   GBP XLON 02496528337TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   69   8.738   GBP XLON 02496528338TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   129  8.738   GBP XLON 02496528335TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   177  8.738   GBP XLON 02496528336TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   12   8.734   GBP XLON 02496528674TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:14:  BST   389  8.734   GBP XLON 02496528673TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:15:  BST   111  8.732   GBP XLON 02496528991TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:15:  BST   127  8.732   GBP XLON 02496528990TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:15:  BST   352  8.728   GBP XLON 02496529125TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:15:  BST   258  8.726   GBP XLON 02496529278TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:15:  BST   275  8.712   GBP XLON 02496529628TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   234  8.74    GBP XLON 02496530746TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   384  8.74    GBP XLON 02496530745TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   589  8.74    GBP XLON 02496530744TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   111  8.742   GBP XLON 02496531139TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   121  8.742   GBP XLON 02496531140TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   61   8.734   GBP XLON 02496531314TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   78   8.734   GBP XLON 02496531315TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   80   8.734   GBP XLON 02496531313TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   215  8.746   GBP XLON 02496531539TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   12   8.746   GBP XLON 02496532484TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   46   8.746   GBP XLON 02496532483TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   114  8.746   GBP XLON 02496532482TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   250  8.746   GBP XLON 02496532563TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:16:  BST   403  8.746   GBP XLON 02496532564TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:17:  BST   347  8.746   GBP XLON 02496532839TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:17:  BST   152  8.744   GBP XLON 02496533324TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:17:  BST   296  8.746   GBP XLON 02496533325TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:17:  BST   423  8.744   GBP XLON 02496533323TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:17:  BST   212  8.738   GBP XLON 02496533548TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:17:  BST   208  8.728   GBP XLON 02496533929TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:17:  BST   247  8.726   GBP XLON 02496533930TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   221  8.716   GBP XLON 02496534632TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   21   8.716   GBP XLON 02496534655TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   57   8.716   GBP XLON 02496534652TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   96   8.716   GBP XLON 02496534654TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   115  8.716   GBP XLON 02496534653TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   209  8.71    GBP XLON 02496534802TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   49   8.704   GBP XLON 02496535388TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   58   8.704   GBP XLON 02496535390TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   64   8.704   GBP XLON 02496535398TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   159  8.704   GBP XLON 02496535401TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   257  8.706   GBP XLON 02496535387TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   14   8.702   GBP XLON 02496535715TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:18:  BST   161  8.702   GBP XLON 02496535711TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   224  8.7     GBP XLON 02496535759TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   94   8.698   GBP XLON 02496535844TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   147  8.698   GBP XLON 02496535843TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   341  8.698   GBP XLON 02496536083TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   194  8.696   GBP XLON 02496536295TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   81   8.688   GBP XLON 02496536602TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   246  8.69    GBP XLON 02496536624TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   251  8.69    GBP XLON 02496536630TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:19:  BST   194  8.69    GBP XLON 02496536717TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:20:  BST   250  8.698   GBP XLON 02496537457TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:20:  BST   250  8.698   GBP XLON 02496537458TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:21:  BST   205  8.696   GBP XLON 02496540533TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:21:  BST   187  8.694   GBP XLON 02496540684TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:21:  BST   213  8.692   GBP XLON 02496540688TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:21:  BST   1    8.69    GBP XLON 02496540882TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:22:  BST   118  8.69    GBP XLON 02496541293TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:22:  BST   269  8.706   GBP XLON 02496542350TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:22:  BST   10   8.706   GBP XLON 02496542406TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:22:  BST   219  8.696   GBP XLON 02496542850TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:22:  BST   238  8.696   GBP XLON 02496542851TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:23:  BST   100  8.722   GBP XLON 02496543637TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:23:  BST   250  8.722   GBP XLON 02496543636TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:23:  BST   250  8.722   GBP XLON 02496543638TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:23:  BST   250  8.72    GBP XLON 02496543972TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:23:  BST   90   8.712   GBP XLON 02496544014TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/24/   16:24:  BST   328  8.716   GBP XLON 02496545147TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215221 Merrill Lynch MLILGB3LELE 5/24/   16:24:  BST   250  8.74    GBP XLON 02496545868TRLO1 
PLC                   International             2022    49 
 
 
 
Carnival GB0031215222 Merrill Lynch MLILGB3LELE 5/24/   16:24:  BST     349  8.74   GBP XLON 02496545869TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215223 Merrill Lynch MLILGB3LELE 5/24/   16:25:  BST     325  8.73   GBP XLON 02496546779TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215224 Merrill Lynch MLILGB3LELE 5/24/   16:25:  BST     537  8.73   GBP XLON 02496546967TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215225 Merrill Lynch MLILGB3LELE 5/24/   16:25:  BST     250  8.73   GBP XLON 02496547242TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215226 Merrill Lynch MLILGB3LELE 5/24/   16:25:  BST     250  8.73   GBP XLON 02496547315TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215227 Merrill Lynch MLILGB3LELE 5/24/   16:25:  BST     250  8.73   GBP XLON 02496547424TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215228 Merrill Lynch MLILGB3LELE 5/24/   16:25:  BST     250  8.73   GBP XLON 02496547540TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215229 Merrill Lynch MLILGB3LELE 5/24/   16:25:  BST     250  8.72   GBP XLON 02496547622TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215230 Merrill Lynch MLILGB3LELE 5/24/   16:26:  BST      42  8.73   GBP XLON 02496548553TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215231 Merrill Lynch MLILGB3LELE 5/24/   16:26:  BST       6  8.75   GBP XLON 02496548808TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215232 Merrill Lynch MLILGB3LELE 5/24/   16:26:  BST     161  8.75   GBP XLON 02496548809TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215233 Merrill Lynch MLILGB3LELE 5/24/   16:26:  BST     327  8.75   GBP XLON 02496548909TRLO1 
PLC                   International             2022    46 
 
Carnival GB0031215234 Merrill Lynch MLILGB3LELE 5/24/   16:26:  BST     100  8.75   GBP XLON 02496549233TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215235 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST      36  8.74   GBP XLON 02496549272TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215236 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST      75  8.74   GBP XLON 02496549269TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215237 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST      75  8.74   GBP XLON 02496549270TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215238 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST     165  8.74   GBP XLON 02496549271TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215239 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST     100  8.74   GBP XLON 02496549416TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215240 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST     215  8.74   GBP XLON 02496549411TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215241 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST     157  8.74   GBP XLON 02496549962TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215242 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST     204  8.74   GBP XLON 02496550042TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215243 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST      27  8.72   GBP XLON 02496550269TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215244 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST      90  8.72   GBP XLON 02496550264TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215245 Merrill Lynch MLILGB3LELE 5/24/   16:27:  BST     150  8.72   GBP XLON 02496550265TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215246 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST       3  8.73   GBP XLON 02496551478TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215247 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST      11  8.73   GBP XLON 02496551479TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215248 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     138  8.73   GBP XLON 02496551477TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215249 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST      98  8.73   GBP XLON 02496552073TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215250 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.73   GBP XLON 02496552066TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215251 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.73   GBP XLON 02496552067TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215252 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.73   GBP XLON 02496552068TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215253 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.73   GBP XLON 02496552069TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215254 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.73   GBP XLON 02496552070TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215255 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.73   GBP XLON 02496552071TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215256 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.73   GBP XLON 02496552072TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215257 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     231  8.72   GBP XLON 02496552074TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215258 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     250  8.73   GBP XLON 02496552065TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215259 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST      75  8.72   GBP XLON 02496552118TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215260 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     122  8.72   GBP XLON 02496552117TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215261 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     100  8.72   GBP XLON 02496552161TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215262 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST     183  8.72   GBP XLON 02496552162TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215263 Merrill Lynch MLILGB3LELE 5/24/   16:28:  BST      98  8.73   GBP XLON 02496552191TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215264 Merrill Lynch MLILGB3LELE 5/24/   16:29:  BST      55  8.72   GBP XLON 02496553000TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215265 Merrill Lynch MLILGB3LELE 5/24/   16:29:  BST      83  8.72   GBP XLON 02496552999TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215266 Merrill Lynch MLILGB3LELE 5/24/   16:29:  BST     101  8.72   GBP XLON 02496552998TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215267 Merrill Lynch MLILGB3LELE 5/24/   16:29:  BST      68  8.72   GBP XLON 02496553205TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215268 Merrill Lynch MLILGB3LELE 5/24/   16:29:  BST     110  8.72   GBP XLON 02496553204TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215269 Merrill Lynch MLILGB3LELE 5/24/   16:35:  BST   11835  8.72   GBP XLON 02496559782TRLO1 
PLC                   International             2022    29 
 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 25, 2022 02:00 ET (06:00 GMT)

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