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 4 October 2022, Carnival Corporation purchased 282,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £5.50 per share. The 
highest price paid was £5.80 per share and the lowest price paid was £5.21 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       5.80  580.000 
 
                                                                               Min       5.21  521.400 
 
                                                                               282,000 5.5003 550.0302 
 
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  10/4/2022   8:14:25     BST   415     5.222  GBP      XLON     02670574128TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:15:31     BST   499     5.214  GBP      XLON     02670583709TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:17:20     BST   346     5.254  GBP      XLON     02670599053TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:17:28     BST   411     5.25   GBP      XLON     02670600404TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:17:28     BST   491     5.252  GBP      XLON     02670600406TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:17:31     BST   484     5.24   GBP      XLON     02670600711TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:18:51     BST   538     5.254  GBP      XLON     02670612379TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:19:21     BST   570     5.254  GBP      XLON     02670616744TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:19:28     BST   1,479   5.252  GBP      XLON     02670617494TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:20:49     BST   300     5.272  GBP      XLON     02670627896TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:27:56     BST   700     5.272  GBP      XLON     02670679317TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:30:14     BST   387     5.24   GBP      XLON     02670696147TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:30:14     BST   492     5.242  GBP      XLON     02670696157TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:30:51     BST   484     5.22   GBP      XLON     02670703212TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:33:34     BST   177     5.268  GBP      XLON     02670724209TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:35:10     BST   60      5.246  GBP      XLON     02670734615TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:35:10     BST   439     5.246  GBP      XLON     02670734616TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:43:08     BST   561     5.268  GBP      XLON     02670782485TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:43:12     BST   425     5.268  GBP      XLON     02670783284TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:43:17     BST   3       5.266  GBP      XLON     02670784026TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:43:17     BST   381     5.266  GBP      XLON     02670784021TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:46:10     BST   186     5.278  GBP      XLON     02670803109TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:46:10     BST   186     5.28   GBP      XLON     02670803120TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:46:10     BST   190     5.28   GBP      XLON     02670803114TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:47:34     BST   233     5.284  GBP      XLON     02670810392TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:50:11     BST   112     5.31   GBP      XLON     02670824524TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:50:20     BST   120     5.316  GBP      XLON     02670825376TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:50:20     BST   120     5.316  GBP      XLON     02670825379TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:50:20     BST   172     5.316  GBP      XLON     02670825378TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:50:20     BST   178     5.316  GBP      XLON     02670825377TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:50:45     BST   120     5.318  GBP      XLON     02670827658TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:51:07     BST   1,867   5.312  GBP      XLON     02670830012TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:52:00     BST   4       5.32   GBP      XLON     02670838033TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:52:00     BST   4       5.32   GBP      XLON     02670838035TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:52:00     BST   521     5.32   GBP      XLON     02670838032TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:52:00     BST   787     5.32   GBP      XLON     02670838034TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:52:01     BST   418     5.312  GBP      XLON     02670838110TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:52:44     BST   120     5.326  GBP      XLON     02670843800TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:53:03     BST   1       5.324  GBP      XLON     02670845627TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:54:01     BST   474     5.316  GBP      XLON     02670851214TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:54:01     BST   477     5.316  GBP      XLON     02670851215TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   8:54:01     BST   1,460   5.316  GBP      XLON     02670851213TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:00:10     BST   100     5.308  GBP      XLON     02670889834TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:00:10     BST   100     5.308  GBP      XLON     02670889875TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:00:10     BST   100     5.308  GBP      XLON     02670889880TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:00:10     BST   135     5.308  GBP      XLON     02670889885TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:00:10     BST   650     5.308  GBP      XLON     02670889829TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:02:55     BST   12      5.348  GBP      XLON     02670907850TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:01     BST   245     5.344  GBP      XLON     02670909098TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:12     BST   86      5      GBP      XLON     02670912762TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:14     BST   292     5      GBP      XLON     02670913194TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:14     BST   417     5.342  GBP      XLON     02670913195TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:14     BST   549     5.342  GBP      XLON     02670913196TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:21     BST   65      5.336  GBP      XLON     02670914610TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:21     BST   82      5.336  GBP      XLON     02670914612TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:21     BST   85      5.334  GBP      XLON     02670914614TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:21     BST   100     5.334  GBP      XLON     02670914613TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:03:21     BST   205     5.336  GBP      XLON     02670914611TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:04:02     BST   5       5.356  GBP      XLON     02670919525TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:04:02     BST   57      5.356  GBP      XLON     02670919526TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:04:02     BST   115     5.356  GBP      XLON     02670919528TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:04:02     BST   243     5.356  GBP      XLON     02670919527TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:05:17     BST   120     5.378  GBP      XLON     02670930749TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:05:17     BST   120     5.378  GBP      XLON     02670930772TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:05:34     BST   25      5.366  GBP      XLON     02670932294TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:05:34     BST   184     5.366  GBP      XLON     02670932293TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:05:34     BST   439     5.366  GBP      XLON     02670932292TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:05:38     BST   425     5.356  GBP      XLON     02670932759TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:07:36     BST   365     5.344  GBP      XLON     02670943953TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:09:23     BST   410     5.338  GBP      XLON     02670955472TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:11:25     BST   2,148   5.344  GBP      XLON     02670968114TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:12:11     BST   438     5.334  GBP      XLON     02670972427TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:14:03     BST   494     5.34   GBP      XLON     02670983332TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:15:39     BST   561     5.33   GBP      XLON     02670991659TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:17:45     BST   480     5.298  GBP      XLON     02671001700TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:21:06     BST   578     5.3    GBP      XLON     02671017723TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:28:21     BST   90      5.308  GBP      XLON     02671060311TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:28:37     BST   94      5.306  GBP      XLON     02671061750TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:28:37     BST   1,741   5.306  GBP      XLON     02671061749TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:30:18     BST   319     5.308  GBP      XLON     02671069612TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:31:35     BST   1,371   5.296  GBP      XLON     02671075217TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:31:42     BST   382     5.292  GBP      XLON     02671075770TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:31:49     BST   61      5.29   GBP      XLON     02671076407TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:31:49     BST   452     5.29   GBP      XLON     02671076411TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:32:24     BST   538     5.288  GBP      XLON     02671079600TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:32:57     BST   351     5.284  GBP      XLON     02671082257TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:39:48     BST   97      5.324  GBP      XLON     02671117759TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:39:48     BST   118     5.324  GBP      XLON     02671117760TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:39:48     BST   631     5.324  GBP      XLON     02671117761TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:40:54     BST   319     5.32   GBP      XLON     02671124894TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:40:55     BST   537     5.31   GBP      XLON     02671125065TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:41:13     BST   280     5.304  GBP      XLON     02671127320TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:41:31     BST   808     5.294  GBP      XLON     02671130121TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:46:37     BST   15      5.304  GBP      XLON     02671160858TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:46:37     BST   94      5.304  GBP      XLON     02671160856TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:46:37     BST   108     5.304  GBP      XLON     02671160855TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:46:37     BST   393     5.304  GBP      XLON     02671160857TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:48:01     BST   376     5.288  GBP      XLON     02671166354TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:48:01     BST   392     5.288  GBP      XLON     02671166353TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:48:09     BST   121     5.29   GBP      XLON     02671166748TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:48:09     BST   437     5.29   GBP      XLON     02671166749TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:49:31     BST   8       5.308  GBP      XLON     02671172903TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:49:33     BST   9       5.308  GBP      XLON     02671173060TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:49:34     BST   12      5.308  GBP      XLON     02671173195TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:52:29     BST   150     5.302  GBP      XLON     02671187822TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/4/2022   9:52:29     BST   460     5.302  GBP      XLON     02671187823TRLO1 
PLC                   International 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:53:28  BST 47    5.304 GBP    XLON   02671190919TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:53:28  BST 60    5.304 GBP    XLON   02671190918TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:53:28  BST 132   5.304 GBP    XLON   02671190917TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:53:28  BST 219   5.304 GBP    XLON   02671190916TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:53:31  BST 255   5.304 GBP    XLON   02671191009TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:56:51  BST 313   5.304 GBP    XLON   02671203587TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:56:51  BST 395   5.304 GBP    XLON   02671203588TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:58:38  BST 390   5.306 GBP    XLON   02671209818TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    9:59:34  BST 217   5.31  GBP    XLON   02671213070TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:00:08 BST 118   5.31  GBP    XLON   02671216522TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:00:08 BST 289   5.31  GBP    XLON   02671216523TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:06:54 BST 391   5     GBP    XLON   02671256493TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:06:54 BST 500   5     GBP    XLON   02671256492TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:07:02 BST 350   5.346 GBP    XLON   02671257496TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:07:02 BST 500   5.346 GBP    XLON   02671257495TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:07:04 BST 68    5.346 GBP    XLON   02671257725TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:07:04 BST 500   5.346 GBP    XLON   02671257724TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:07:13 BST 394   5.338 GBP    XLON   02671258993TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:08:54 BST 497   5.336 GBP    XLON   02671270135TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:09:15 BST 63    5.334 GBP    XLON   02671271664TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:09:15 BST 213   5.334 GBP    XLON   02671271646TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:09:15 BST 249   5.334 GBP    XLON   02671271647TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:11:44 BST 491   5     GBP    XLON   02671281415TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:11:58 BST 2,536 5     GBP    XLON   02671283130TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:01 BST 506   5.346 GBP    XLON   02671289982TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:08 BST 483   5.35  GBP    XLON   02671290387TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:17 BST 116   5.346 GBP    XLON   02671291042TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:17 BST 427   5.346 GBP    XLON   02671291049TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:19 BST 411   5.338 GBP    XLON   02671291152TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:39 BST 6     5.336 GBP    XLON   02671292534TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:39 BST 25    5.336 GBP    XLON   02671292535TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:51 BST 149   5.348 GBP    XLON   02671294251TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:13:51 BST 426   5.348 GBP    XLON   02671294252TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:14:04 BST 657   5.338 GBP    XLON   02671295527TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:16:02 BST 1,224 5.35  GBP    XLON   02671309754TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:16:11 BST 1,821 5.346 GBP    XLON   02671310372TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:16:29 BST 513   5.346 GBP    XLON   02671311760TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:16:29 BST 1,419 5.344 GBP    XLON   02671311759TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:19:55 BST 352   5.342 GBP    XLON   02671325110TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:20:25 BST 375   5.332 GBP    XLON   02671327150TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:24:37 BST 257   5.356 GBP    XLON   02671342209TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:24:37 BST 260   5.356 GBP    XLON   02671342208TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:24:37 BST 573   5.356 GBP    XLON   02671342207TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:26:57 BST 106   5.386 GBP    XLON   02671350523TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:26:57 BST 400   5.386 GBP    XLON   02671350520TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:26:57 BST 560   5.386 GBP    XLON   02671350522TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:26:57 BST 765   5.386 GBP    XLON   02671350521TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:27:33 BST 20    5.392 GBP    XLON   02671352622TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:27:33 BST 100   5.392 GBP    XLON   02671352623TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:27:33 BST 120   5.392 GBP    XLON   02671352625TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:27:33 BST 500   5.392 GBP    XLON   02671352624TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:27:51 BST 329   5.39  GBP    XLON   02671353737TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:28:18 BST 368   5.39  GBP    XLON   02671355605TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:28:38 BST 367   5.39  GBP    XLON   02671357058TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:31:59 BST 521   5.378 GBP    XLON   02671369937TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 22    5.396 GBP    XLON   02671386892TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 22    5.396 GBP    XLON   02671386895TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 27    5.396 GBP    XLON   02671386891TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 27    5.396 GBP    XLON   02671386894TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 43    5.396 GBP    XLON   02671386898TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 43    5.396 GBP    XLON   02671386900TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 51    5.396 GBP    XLON   02671386897TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 51    5.396 GBP    XLON   02671386901TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 68    5.396 GBP    XLON   02671386885TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 75    5.396 GBP    XLON   02671386884TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 75    5.396 GBP    XLON   02671386886TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 75    5.396 GBP    XLON   02671386887TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 75    5.396 GBP    XLON   02671386888TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 75    5.396 GBP    XLON   02671386889TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 121   5.396 GBP    XLON   02671386890TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 121   5.396 GBP    XLON   02671386893TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 233   5.396 GBP    XLON   02671386896TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 233   5.396 GBP    XLON   02671386899TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:36:44 BST 336   5.396 GBP    XLON   02671386883TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:37:32 BST 262   5.384 GBP    XLON   02671390503TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:37:32 BST 326   5.384 GBP    XLON   02671390504TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:37:32 BST 630   5.388 GBP    XLON   02671390502TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:37:43 BST 523   5.366 GBP    XLON   02671391033TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:40:09 BST 36    5.37  GBP    XLON   02671400013TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:41:41 BST 12    5.37  GBP    XLON   02671405706TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:41:44 BST 11    5.37  GBP    XLON   02671405857TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:41:44 BST 285   5.37  GBP    XLON   02671405856TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:42:32 BST 262   5.366 GBP    XLON   02671408337TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:42:32 BST 368   5.368 GBP    XLON   02671408299TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:42:46 BST 1     5.366 GBP    XLON   02671408972TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:43:32 BST 148   5.366 GBP    XLON   02671411523TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:44:59 BST 1,674 5.364 GBP    XLON   02671416146TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:46:30 BST 121   5.364 GBP    XLON   02671421002TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:48:15 BST 491   5.362 GBP    XLON   02671427079TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:48:15 BST 534   5.364 GBP    XLON   02671427078TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:52:58 BST 493   5.352 GBP    XLON   02671443270TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:56:06 BST 434   5.362 GBP    XLON   02671454121TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    10:59:38 BST 303   5.366 GBP    XLON   02671464464TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:02:58 BST 1     5.364 GBP    XLON   02671474656TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:07:27 BST 397   5.352 GBP    XLON   02671489033TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:07:27 BST 1,450 5.352 GBP    XLON   02671489032TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:08:30 BST 361   5.352 GBP    XLON   02671492966TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:08:32 BST 19    5.352 GBP    XLON   02671493027TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:08:32 BST 357   5.352 GBP    XLON   02671493028TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:09:30 BST 691   5.35  GBP    XLON   02671495682TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:10:51 BST 122   5.358 GBP    XLON   02671500050TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:10:51 BST 353   5.358 GBP    XLON   02671500049TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:12:40 BST 125   5.348 GBP    XLON   02671505476TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:12:40 BST 445   5.348 GBP    XLON   02671505475TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:12:40 BST 547   5.348 GBP    XLON   02671505477TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:17:58 BST 715   5.336 GBP    XLON   02671521424TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:18:08 BST 632   5.334 GBP    XLON   02671521937TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:22:40 BST 379   5.328 GBP    XLON   02671540698TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:30:22 BST 478   5.372 GBP    XLON   02671564825TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:38:44 BST 437   5.366 GBP    XLON   02671591822TRLO1 
PLC                   International             2022 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/    11:41:29 BST 115   5.37  GBP    XLON   02671600155TRLO1 
PLC                   International             2022 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:41:  BST   136   5.37  GBP   XLON 02671600154TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:41:  BST   407   5.37  GBP   XLON 02671600153TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:42:  BST   1,294 5.376 GBP   XLON 02671603160TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:44:  BST   701   5.372 GBP   XLON 02671608152TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:44:  BST   616   5.372 GBP   XLON 02671608153TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:49:  BST   284   5.39  GBP   XLON 02671621769TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:49:  BST   108   5.388 GBP   XLON 02671622417TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:49:  BST   162   5.388 GBP   XLON 02671622418TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:49:  BST   320   5.388 GBP   XLON 02671622416TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:50:  BST   98    5.394 GBP   XLON 02671623462TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:50:  BST   165   5.394 GBP   XLON 02671623461TRLO1 
PLC                   International             2022    17 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:51:  BST   233   5.39  GBP   XLON 02671627137TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:51:  BST   800   5.39  GBP   XLON 02671627132TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:56:  BST   119   5.374 GBP   XLON 02671641229TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:56:  BST   568   5.374 GBP   XLON 02671641228TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:56:  BST   554   5.372 GBP   XLON 02671642095TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   11:57:  BST   550   5.364 GBP   XLON 02671644779TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:00:  BST   673   5     GBP   XLON 02671653408TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:00:  BST   701   5     GBP   XLON 02671653407TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:05:  BST   119   5.36  GBP   XLON 02671668440TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:05:  BST   348   5.36  GBP   XLON 02671668441TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:05:  BST   53    5.36  GBP   XLON 02671668553TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:05:  BST   239   5.36  GBP   XLON 02671668552TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:06:  BST   562   5.346 GBP   XLON 02671669247TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:13:  BST   53    5.344 GBP   XLON 02671687457TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:13:  BST   270   5.344 GBP   XLON 02671687461TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:13:  BST   297   5.344 GBP   XLON 02671687462TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:16:  BST   82    5.342 GBP   XLON 02671699177TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:16:  BST   160   5.342 GBP   XLON 02671699178TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:16:  BST   323   5.342 GBP   XLON 02671699176TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:22:  BST   3     5.35  GBP   XLON 02671716638TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:22:  BST   460   5.35  GBP   XLON 02671716639TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:23:  BST   283   5.35  GBP   XLON 02671717346TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:25:  BST   92    5.348 GBP   XLON 02671724023TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:27:  BST   71    5.346 GBP   XLON 02671728620TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:27:  BST   38    5.346 GBP   XLON 02671730795TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:27:  BST   184   5.346 GBP   XLON 02671730794TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:28:  BST   303   5.354 GBP   XLON 02671734329TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:28:  BST   321   5.354 GBP   XLON 02671734812TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:33:  BST   359   5.352 GBP   XLON 02671748600TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:33:  BST   188   5.352 GBP   XLON 02671748741TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:33:  BST   305   5.352 GBP   XLON 02671748740TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:37:  BST   93    5.358 GBP   XLON 02671758236TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:37:  BST   673   5.358 GBP   XLON 02671758886TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:38:  BST   270   5.362 GBP   XLON 02671759464TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:40:  BST   516   5.36  GBP   XLON 02671764141TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:40:  BST   1,867 5.36  GBP   XLON 02671764140TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:50:  BST   170   5.346 GBP   XLON 02671792821TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:50:  BST   180   5.346 GBP   XLON 02671792820TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:50:  BST   347   5.342 GBP   XLON 02671793241TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:57:  BST   278   5.35  GBP   XLON 02671810017TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:57:  BST   332   5.35  GBP   XLON 02671810066TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:58:  BST   244   5.36  GBP   XLON 02671812181TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:59:  BST   95    5.366 GBP   XLON 02671815421TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:59:  BST   500   5.366 GBP   XLON 02671816014TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:59:  BST   500   5.364 GBP   XLON 02671816346TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   12:59:  BST   500   5.364 GBP   XLON 02671816885TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:01:  BST   315   5.364 GBP   XLON 02671821397TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:01:  BST   500   5.364 GBP   XLON 02671821398TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:05:  BST   352   5.36  GBP   XLON 02671831553TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:06:  BST   487   5.37  GBP   XLON 02671835799TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:07:  BST   396   5.366 GBP   XLON 02671839251TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:11:  BST   500   5.39  GBP   XLON 02671852333TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:11:  BST   1,659 5.378 GBP   XLON 02671853768TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:17:  BST   500   5.394 GBP   XLON 02671873916TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:21:  BST   500   5.392 GBP   XLON 02671883552TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:22:  BST   97    5.39  GBP   XLON 02671887673TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:23:  BST   116   5.39  GBP   XLON 02671888361TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:23:  BST   87    5.39  GBP   XLON 02671890795TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:23:  BST   188   5.39  GBP   XLON 02671890800TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:23:  BST   232   5.39  GBP   XLON 02671890793TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:24:  BST   80    5.382 GBP   XLON 02671893770TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:24:  BST   175   5.382 GBP   XLON 02671893769TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:24:  BST   216   5.382 GBP   XLON 02671893768TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:24:  BST   176   5.38  GBP   XLON 02671893889TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:24:  BST   185   5.38  GBP   XLON 02671893877TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:27:  BST   66    5.382 GBP   XLON 02671903754TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:28:  BST   373   5.382 GBP   XLON 02671906968TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:28:  BST   500   5.38  GBP   XLON 02671907228TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:29:  BST   432   5.378 GBP   XLON 02671910811TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:31:  BST   500   5.38  GBP   XLON 02671919181TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:37:  BST   1     5.38  GBP   XLON 02671946156TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:38:  BST   67    5.38  GBP   XLON 02671948736TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:38:  BST   100   5.38  GBP   XLON 02671950858TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:40:  BST   348   5.374 GBP   XLON 02671956063TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:41:  BST   30    5.374 GBP   XLON 02671960273TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:42:  BST   89    5.376 GBP   XLON 02671966143TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:42:  BST   450   5.376 GBP   XLON 02671966144TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:42:  BST   1,128 5.376 GBP   XLON 02671966145TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:44:  BST   48    5.366 GBP   XLON 02671973865TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:44:  BST   144   5.366 GBP   XLON 02671973864TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:44:  BST   320   5.366 GBP   XLON 02671973866TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:44:  BST   153   5.358 GBP   XLON 02671974685TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:44:  BST   205   5.358 GBP   XLON 02671974847TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:45:  BST   80    5.354 GBP   XLON 02671976021TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:45:  BST   131   5.354 GBP   XLON 02671976026TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:45:  BST   242   5.358 GBP   XLON 02671976650TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:45:  BST   256   5.358 GBP   XLON 02671976649TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:46:  BST   28    5.354 GBP   XLON 02671978644TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:46:  BST   62    5.354 GBP   XLON 02671978645TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:46:  BST   193   5.35  GBP   XLON 02671982049TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:46:  BST   301   5.35  GBP   XLON 02671982123TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:49:  BST   176   5.35  GBP   XLON 02671992356TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:49:  BST   259   5.35  GBP   XLON 02671992357TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:50:  BST   440   5.342 GBP   XLON 02671994152TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:50:  BST   570   5.336 GBP   XLON 02671994420TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:53:  BST   52    5.352 GBP   XLON 02672005373TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:53:  BST   100   5.352 GBP   XLON 02672005379TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:53:  BST   503   5.352 GBP   XLON 02672005383TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:53:  BST   14    5.362 GBP   XLON 02672007037TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:53:  BST   152   5.362 GBP   XLON 02672007038TRLO1 
PLC                   International             2022    56 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:54:  BST   1,245 5.362 GBP   XLON 02672008840TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   13:58:  BST   1,038 5.358 GBP   XLON 02672026857TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:00:  BST   666   5.362 GBP   XLON 02672032104TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:05:  BST   41    5.36  GBP   XLON 02672050520TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:05:  BST   116   5.36  GBP   XLON 02672050519TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:05:  BST   239   5.36  GBP   XLON 02672050521TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:07:  BST   100   5.364 GBP   XLON 02672057973TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:07:  BST   354   5.364 GBP   XLON 02672057972TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:07:  BST   100   5.364 GBP   XLON 02672058088TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:07:  BST   100   5.364 GBP   XLON 02672058463TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:08:  BST   81    5.364 GBP   XLON 02672061853TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:09:  BST   59    5.364 GBP   XLON 02672063479TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:09:  BST   37    5.364 GBP   XLON 02672063613TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:09:  BST   100   5.364 GBP   XLON 02672064285TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:09:  BST   244   5.364 GBP   XLON 02672064284TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:10:  BST   100   5.364 GBP   XLON 02672066113TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:10:  BST   431   5.364 GBP   XLON 02672066112TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:11:  BST   5     5.364 GBP   XLON 02672071925TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:11:  BST   64    5.358 GBP   XLON 02672072735TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:11:  BST   105   5.358 GBP   XLON 02672072731TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:11:  BST   175   5.358 GBP   XLON 02672072734TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:11:  BST   227   5.358 GBP   XLON 02672072732TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:11:  BST   320   5.358 GBP   XLON 02672072733TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:12:  BST   98    5.35  GBP   XLON 02672073593TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:12:  BST   337   5.35  GBP   XLON 02672073476TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:12:  BST   452   5.354 GBP   XLON 02672073475TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:14:  BST   45    5.342 GBP   XLON 02672085141TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:14:  BST   105   5.342 GBP   XLON 02672085143TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:14:  BST   157   5.342 GBP   XLON 02672085142TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:18:  BST   1     5.342 GBP   XLON 02672098076TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:18:  BST   1,026 5.34  GBP   XLON 02672100198TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:19:  BST   65    5.33  GBP   XLON 02672100626TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:19:  BST   290   5.33  GBP   XLON 02672100627TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:19:  BST   140   5.328 GBP   XLON 02672100662TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:19:  BST   28    5.328 GBP   XLON 02672100705TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:20:  BST   93    5.334 GBP   XLON 02672109476TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:20:  BST   230   5.334 GBP   XLON 02672109475TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:20:  BST   233   5.334 GBP   XLON 02672109474TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:22:  BST   111   5.328 GBP   XLON 02672117474TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:22:  BST   141   5.328 GBP   XLON 02672117476TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:22:  BST   152   5.328 GBP   XLON 02672117475TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:23:  BST   100   5.33  GBP   XLON 02672121998TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:23:  BST   457   5.33  GBP   XLON 02672121997TRLO1 
PLC                   International             2022    55 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:25:  BST   498   5.33  GBP   XLON 02672126374TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:26:  BST   91    5.334 GBP   XLON 02672129953TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:26:  BST   134   5.334 GBP   XLON 02672129952TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:27:  BST   1,755 5.336 GBP   XLON 02672133495TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:28:  BST   101   5.358 GBP   XLON 02672138784TRLO1 
PLC                   International             2022    43 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:29:  BST   1     5.358 GBP   XLON 02672141491TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:29:  BST   39    5.358 GBP   XLON 02672141644TRLO1 
PLC                   International             2022    29 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:29:  BST   141   5.358 GBP   XLON 02672141756TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:29:  BST   500   5.358 GBP   XLON 02672142144TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   82    5.434 GBP   XLON 02672149036TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   143   5.432 GBP   XLON 02672149048TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   200   5.432 GBP   XLON 02672149044TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   300   5.432 GBP   XLON 02672149038TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   448   5.434 GBP   XLON 02672149034TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   123   5.426 GBP   XLON 02672149781TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   300   5.426 GBP   XLON 02672149782TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:30:  BST   694   5.426 GBP   XLON 02672149783TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:31:  BST   578   5.422 GBP   XLON 02672152156TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:31:  BST   726   5.42  GBP   XLON 02672152157TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:31:  BST   466   5.458 GBP   XLON 02672154124TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:31:  BST   599   5.456 GBP   XLON 02672154224TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:31:  BST   200   5.446 GBP   XLON 02672154335TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:31:  BST   263   5.446 GBP   XLON 02672154383TRLO1 
PLC                   International             2022    54 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:32:  BST   368   5.436 GBP   XLON 02672154696TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:32:  BST   581   5.45  GBP   XLON 02672156095TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:32:  BST   185   5.446 GBP   XLON 02672156218TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:32:  BST   269   5.446 GBP   XLON 02672156219TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:32:  BST   463   5.468 GBP   XLON 02672157326TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   762   5.4   GBP   XLON 02672163384TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   200   5.384 GBP   XLON 02672164305TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   300   5.386 GBP   XLON 02672164302TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   348   5.386 GBP   XLON 02672164304TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   396   5.384 GBP   XLON 02672164307TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   67    5.406 GBP   XLON 02672166088TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   100   5.406 GBP   XLON 02672166086TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   100   5.406 GBP   XLON 02672166087TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   123   5.406 GBP   XLON 02672166089TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   241   5.404 GBP   XLON 02672166083TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   294   5.402 GBP   XLON 02672166147TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   300   5.402 GBP   XLON 02672166146TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:34:  BST   500   5.406 GBP   XLON 02672166682TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:35:  BST   156   5.388 GBP   XLON 02672167492TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:35:  BST   1,277 5.388 GBP   XLON 02672167491TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:35:  BST   238   5.398 GBP   XLON 02672168604TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:35:  BST   277   5.398 GBP   XLON 02672168609TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   266   5.422 GBP   XLON 02672170922TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   35    5.422 GBP   XLON 02672171015TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   182   5.422 GBP   XLON 02672171014TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   207   5.42  GBP   XLON 02672171016TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   207   5.42  GBP   XLON 02672171018TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   376   5.42  GBP   XLON 02672171017TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   33    5.406 GBP   XLON 02672172519TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   100   5.406 GBP   XLON 02672172517TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:36:  BST   254   5.406 GBP   XLON 02672172516TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:37:  BST   73    5.43  GBP   XLON 02672174965TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:37:  BST   130   5.43  GBP   XLON 02672174948TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:37:  BST   297   5.43  GBP   XLON 02672174951TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:37:  BST   507   5.43  GBP   XLON 02672174974TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:37:  BST   620   5.43  GBP   XLON 02672174961TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:38:  BST   27    5.438 GBP   XLON 02672178980TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:38:  BST   62    5.438 GBP   XLON 02672178961TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:38:  BST   100   5.438 GBP   XLON 02672178979TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:38:  BST   173   5.434 GBP   XLON 02672178981TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:38:  BST   331   5.438 GBP   XLON 02672178978TRLO1 
PLC                   International             2022    04 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:38:  BST   351   5.434 GBP   XLON 02672180087TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:39:  BST   177   5.424 GBP   XLON 02672185236TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:39:  BST   393   5.424 GBP   XLON 02672185235TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:39:  BST   1,291 5.424 GBP   XLON 02672185237TRLO1 
PLC                   International             2022    44 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:39:  BST   500   5.42  GBP   XLON 02672186105TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:40:  BST   36    5.404 GBP   XLON 02672186794TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:40:  BST   438   5.404 GBP   XLON 02672186795TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:40:  BST   602   5.404 GBP   XLON 02672186815TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:40:  BST   170   5.4   GBP   XLON 02672186902TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:40:  BST   236   5.4   GBP   XLON 02672186901TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   15    5.418 GBP   XLON 02672191310TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   64    5.418 GBP   XLON 02672191302TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   200   5.418 GBP   XLON 02672191303TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   200   5.418 GBP   XLON 02672191305TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   300   5.418 GBP   XLON 02672191308TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   600   5.418 GBP   XLON 02672191307TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   100   5.422 GBP   XLON 02672192847TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:41:  BST   500   5.422 GBP   XLON 02672192843TRLO1 
PLC                   International             2022    28 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:42:  BST   271   5.412 GBP   XLON 02672195200TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:43:  BST   202   5.468 GBP   XLON 02672201546TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:43:  BST   252   5.468 GBP   XLON 02672201547TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:43:  BST   391   5.464 GBP   XLON 02672201593TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:43:  BST   352   5.476 GBP   XLON 02672203733TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:43:  BST   582   5.478 GBP   XLON 02672203732TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:44:  BST   389   5.474 GBP   XLON 02672204770TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:44:  BST   156   5.472 GBP   XLON 02672204942TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:44:  BST   238   5.472 GBP   XLON 02672204941TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:46:  BST   779   5.548 GBP   XLON 02672216424TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:47:  BST   595   5.542 GBP   XLON 02672220360TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:47:  BST   826   5.538 GBP   XLON 02672221833TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:48:  BST   25    5.552 GBP   XLON 02672224250TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:48:  BST   60    5.552 GBP   XLON 02672224251TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:48:  BST   640   5.55  GBP   XLON 02672224244TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:48:  BST   475   5.542 GBP   XLON 02672224469TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:48:  BST   554   5.544 GBP   XLON 02672224468TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:48:  BST   629   5.552 GBP   XLON 02672228399TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:49:  BST   239   5.56  GBP   XLON 02672230692TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:49:  BST   300   5.56  GBP   XLON 02672230691TRLO1 
PLC                   International             2022    20 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   1,690 5.584 GBP   XLON 02672233870TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   329   5.58  GBP   XLON 02672234472TRLO1 
PLC                   International             2022    21 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   100   5.58  GBP   XLON 02672234552TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   100   5.58  GBP   XLON 02672234553TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   200   5.58  GBP   XLON 02672234524TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   200   5.58  GBP   XLON 02672234551TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   159   5.58  GBP   XLON 02672234669TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:50:  BST   343   5.576 GBP   XLON 02672237093TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:51:  BST   16    5.574 GBP   XLON 02672239432TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:51:  BST   100   5.58  GBP   XLON 02672239429TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:51:  BST   115   5.58  GBP   XLON 02672239430TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:51:  BST   175   5.58  GBP   XLON 02672239428TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:51:  BST   452   5.574 GBP   XLON 02672239431TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:51:  BST   476   5.58  GBP   XLON 02672239427TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:52:  BST   792   5.564 GBP   XLON 02672243660TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:52:  BST   1,031 5.564 GBP   XLON 02672243656TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:54:  BST   514   5.578 GBP   XLON 02672251759TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:55:  BST   1,453 5.554 GBP   XLON 02672255588TRLO1 
PLC                   International             2022    18 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:56:  BST   112   5.562 GBP   XLON 02672259165TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:56:  BST   306   5.562 GBP   XLON 02672259160TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:56:  BST   380   5.564 GBP   XLON 02672259154TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:56:  BST   268   5.562 GBP   XLON 02672259192TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:56:  BST   447   5.55  GBP   XLON 02672259955TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:57:  BST   214   5.544 GBP   XLON 02672262089TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:57:  BST   305   5.544 GBP   XLON 02672262096TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   2     5.564 GBP   XLON 02672267415TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   131   5.564 GBP   XLON 02672267413TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   239   5.564 GBP   XLON 02672267414TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   543   5.562 GBP   XLON 02672267637TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   9     5.55  GBP   XLON 02672267952TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   13    5.55  GBP   XLON 02672267950TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   55    5.55  GBP   XLON 02672267951TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   200   5.55  GBP   XLON 02672267953TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:58:  BST   241   5.55  GBP   XLON 02672267987TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:59:  BST   300   5.562 GBP   XLON 02672271204TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:59:  BST   415   5.562 GBP   XLON 02672271205TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:59:  BST   576   5.564 GBP   XLON 02672271206TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:59:  BST   783   5.556 GBP   XLON 02672271621TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   14:59:  BST   352   5.546 GBP   XLON 02672272293TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   300   5.538 GBP   XLON 02672275065TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   522   5.54  GBP   XLON 02672275064TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   75    5.538 GBP   XLON 02672275835TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   75    5.538 GBP   XLON 02672275837TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   79    5.538 GBP   XLON 02672275836TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   23    5.538 GBP   XLON 02672275913TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   200   5.538 GBP   XLON 02672275906TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   200   5.538 GBP   XLON 02672275912TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   35    5.536 GBP   XLON 02672277105TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   273   5.536 GBP   XLON 02672277106TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:00:  BST   381   5.536 GBP   XLON 02672277107TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:01:  BST   48    5.558 GBP   XLON 02672281566TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:01:  BST   164   5.558 GBP   XLON 02672281734TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:02:  BST   787   5.544 GBP   XLON 02672282888TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:02:  BST   404   5.536 GBP   XLON 02672283549TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:02:  BST   500   5.534 GBP   XLON 02672283550TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:02:  BST   164   5.534 GBP   XLON 02672283593TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:03:  BST   156   5.528 GBP   XLON 02672286858TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:03:  BST   633   5.528 GBP   XLON 02672286859TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:05:  BST   183   5.57  GBP   XLON 02672297744TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:05:  BST   224   5.57  GBP   XLON 02672297742TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:05:  BST   300   5.57  GBP   XLON 02672297743TRLO1 
PLC                   International             2022    40 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:07:  BST   586   5.568 GBP   XLON 02672302988TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:08:  BST   248   5.558 GBP   XLON 02672307401TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:08:  BST   290   5.558 GBP   XLON 02672307400TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:08:  BST   437   5.56  GBP   XLON 02672307399TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:08:  BST   637   5.546 GBP   XLON 02672307505TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:08:  BST   48    5.582 GBP   XLON 02672312478TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:08:  BST   20    5.582 GBP   XLON 02672312918TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:08:  BST   101   5.582 GBP   XLON 02672312917TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:10:  BST   634   5.582 GBP   XLON 02672320046TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:10:  BST   497   5.578 GBP   XLON 02672320116TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:10:  BST   724   5.546 GBP   XLON 02672322156TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   101   5.608 GBP   XLON 02672333296TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   309   5.608 GBP   XLON 02672333297TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   276   5.624 GBP   XLON 02672335330TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   300   5.624 GBP   XLON 02672335329TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   393   5.616 GBP   XLON 02672336329TRLO1 
PLC                   International             2022    44 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   515   5.614 GBP   XLON 02672336390TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   40    5.612 GBP   XLON 02672337148TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   89    5.612 GBP   XLON 02672337149TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   90    5.612 GBP   XLON 02672337146TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   344   5.612 GBP   XLON 02672337147TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   344   5.612 GBP   XLON 02672337150TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   344   5.612 GBP   XLON 02672337378TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:13:  BST   500   5.612 GBP   XLON 02672337377TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:14:  BST   1,492 5.618 GBP   XLON 02672337847TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:15:  BST   406   5.6   GBP   XLON 02672346465TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:15:  BST   360   5.598 GBP   XLON 02672346575TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:16:  BST   447   5.588 GBP   XLON 02672349472TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:16:  BST   812   5.6   GBP   XLON 02672350773TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:16:  BST   468   5.586 GBP   XLON 02672351139TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:16:  BST   683   5.584 GBP   XLON 02672351166TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   1     5.576 GBP   XLON 02672355541TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   155   5.576 GBP   XLON 02672355540TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   93    5.566 GBP   XLON 02672359422TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   580   5.566 GBP   XLON 02672359423TRLO1 
PLC                   International             2022    42 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   12    5.564 GBP   XLON 02672359963TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   94    5.564 GBP   XLON 02672359964TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   107   5.564 GBP   XLON 02672359962TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   278   5.564 GBP   XLON 02672359966TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:17:  BST   330   5.564 GBP   XLON 02672359965TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:21:  BST   515   5.584 GBP   XLON 02672381077TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:21:  BST   637   5.584 GBP   XLON 02672381075TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:21:  BST   81    5.568 GBP   XLON 02672381820TRLO1 
PLC                   International             2022    44 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:22:  BST   195   5.568 GBP   XLON 02672382970TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:22:  BST   539   5.568 GBP   XLON 02672382971TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:22:  BST   647   5.56  GBP   XLON 02672383818TRLO1 
PLC                   International             2022    11 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:23:  BST   559   5.542 GBP   XLON 02672387918TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:23:  BST   157   5.54  GBP   XLON 02672388285TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:23:  BST   274   5.542 GBP   XLON 02672388282TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:23:  BST   285   5.542 GBP   XLON 02672388283TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:23:  BST   300   5.54  GBP   XLON 02672388284TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:23:  BST   243   5.548 GBP   XLON 02672392723TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:24:  BST   594   5.558 GBP   XLON 02672395269TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:24:  BST   469   5.544 GBP   XLON 02672396846TRLO1 
PLC                   International             2022    53 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:25:  BST   103   5.538 GBP   XLON 02672400163TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:25:  BST   278   5.538 GBP   XLON 02672400162TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:25:  BST   500   5.544 GBP   XLON 02672401906TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:26:  BST   891   5.532 GBP   XLON 02672402690TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:27:  BST   95    5.532 GBP   XLON 02672406504TRLO1 
PLC                   International             2022    00 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:27:  BST   102   5.532 GBP   XLON 02672406723TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:27:  BST   138   5.532 GBP   XLON 02672406722TRLO1 
PLC                   International             2022    03 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:28:  BST   100   5.538 GBP   XLON 02672412875TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:28:  BST   200   5.538 GBP   XLON 02672412856TRLO1 
PLC                   International             2022    15 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:28:  BST   300   5.538 GBP   XLON 02672413066TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:28:  BST   782   5.538 GBP   XLON 02672413067TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:29:  BST   259   5.548 GBP   XLON 02672416436TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:29:  BST   276   5.544 GBP   XLON 02672417598TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:29:  BST   300   5.544 GBP   XLON 02672417599TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:29:  BST   520   5.544 GBP   XLON 02672417600TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:29:  BST   149   5.538 GBP   XLON 02672420160TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:29:  BST   300   5.538 GBP   XLON 02672420159TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:29:  BST   354   5.534 GBP   XLON 02672420224TRLO1 
PLC                   International             2022    59 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:30:  BST   87    5.544 GBP   XLON 02672425344TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:30:  BST   332   5.544 GBP   XLON 02672425343TRLO1 
PLC                   International             2022    48 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:31:  BST   177   5.556 GBP   XLON 02672427266TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:31:  BST   246   5.556 GBP   XLON 02672427265TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:31:  BST   434   5.556 GBP   XLON 02672427264TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:31:  BST   674   5.556 GBP   XLON 02672427267TRLO1 
PLC                   International             2022    19 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:32:  BST   18    5.55  GBP   XLON 02672435425TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:32:  BST   400   5.55  GBP   XLON 02672435426TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:32:  BST   1,471 5.55  GBP   XLON 02672435427TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:33:  BST   200   5.55  GBP   XLON 02672435885TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:33:  BST   100   5.55  GBP   XLON 02672435958TRLO1 
PLC                   International             2022    02 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:33:  BST   100   5.55  GBP   XLON 02672436506TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:33:  BST   210   5.55  GBP   XLON 02672436573TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:33:  BST   36    5.558 GBP   XLON 02672438246TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:33:  BST   36    5.558 GBP   XLON 02672438253TRLO1 
PLC                   International             2022    27 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:33:  BST   237   5.558 GBP   XLON 02672438846TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:34:  BST   500   5.572 GBP   XLON 02672441538TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:36:  BST   21    5.608 GBP   XLON 02672451227TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:36:  BST   360   5.608 GBP   XLON 02672451226TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:36:  BST   500   5.608 GBP   XLON 02672451225TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:36:  BST   360   5.606 GBP   XLON 02672452305TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:36:  BST   500   5.606 GBP   XLON 02672452304TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:37:  BST   339   5.62  GBP   XLON 02672456279TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:38:  BST   1     5.632 GBP   XLON 02672459039TRLO1 
PLC                   International             2022    09 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:38:  BST   499   5.638 GBP   XLON 02672462485TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:39:  BST   7     5.646 GBP   XLON 02672464937TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:39:  BST   390   5.646 GBP   XLON 02672464938TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:39:  BST   54    5.636 GBP   XLON 02672466220TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:39:  BST   55    5.636 GBP   XLON 02672466222TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:39:  BST   94    5.636 GBP   XLON 02672466223TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:39:  BST   307   5.636 GBP   XLON 02672466219TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:39:  BST   643   5.634 GBP   XLON 02672466221TRLO1 
PLC                   International             2022    49 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:40:  BST   252   5.636 GBP   XLON 02672468535TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:40:  BST   300   5.636 GBP   XLON 02672468534TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:40:  BST   680   5.634 GBP   XLON 02672468536TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:40:  BST   529   5.626 GBP   XLON 02672469132TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:41:  BST   534   5.632 GBP   XLON 02672471490TRLO1 
PLC                   International             2022    08 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:43:  BST   89    5.686 GBP   XLON 02672480286TRLO1 
PLC                   International             2022    01 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:43:  BST   80    5.686 GBP   XLON 02672482219TRLO1 
PLC                   International             2022    31 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:46:  BST   500   5.71  GBP   XLON 02672499468TRLO1 
PLC                   International             2022    45 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:46:  BST   240   5.71  GBP   XLON 02672499726TRLO1 
PLC                   International             2022    47 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:47:  BST   405   5.704 GBP   XLON 02672502489TRLO1 
PLC                   International             2022    14 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:47:  BST   500   5.69  GBP   XLON 02672504535TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:47:  BST   500   5.69  GBP   XLON 02672504797TRLO1 
PLC                   International             2022    39 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:47:  BST   500   5.69  GBP   XLON 02672505102TRLO1 
PLC                   International             2022    41 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:48:  BST   207   5.706 GBP   XLON 02672511130TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:48:  BST   293   5.706 GBP   XLON 02672511131TRLO1 
PLC                   International             2022    33 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:48:  BST   500   5.704 GBP   XLON 02672511379TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:48:  BST   1,412 5.688 GBP   XLON 02672512476TRLO1 
PLC                   International             2022    50 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:49:  BST   94    5.67  GBP   XLON 02672515654TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:49:  BST   101   5.67  GBP   XLON 02672515652TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:49:  BST   123   5.67  GBP   XLON 02672515651TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:49:  BST   125   5.67  GBP   XLON 02672515653TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:49:  BST   153   5.676 GBP   XLON 02672515650TRLO1 
PLC                   International             2022    24 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:49:  BST   371   6     GBP   XLON 02672515649TRLO1 
PLC                   International             2022    24 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:49:  BST   53     5.67  GBP   XLON 02672515734TRLO1 
PLC                   International             2022    25 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   126    5.668 GBP   XLON 02672519559TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   126    5.668 GBP   XLON 02672519560TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   126    5.668 GBP   XLON 02672519561TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   126    5.668 GBP   XLON 02672519571TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   126    5.668 GBP   XLON 02672519577TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   126    5.668 GBP   XLON 02672519581TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   128    5.67  GBP   XLON 02672520539TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   128    5.67  GBP   XLON 02672520541TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   128    5.67  GBP   XLON 02672520542TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   128    5.67  GBP   XLON 02672520543TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   128    5.67  GBP   XLON 02672520544TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   148    5.68  GBP   XLON 02672524366TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   290    5.68  GBP   XLON 02672524363TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   292    5.68  GBP   XLON 02672524364TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:50:  BST   1,300  5.68  GBP   XLON 02672524365TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:51:  BST   363    5.674 GBP   XLON 02672525036TRLO1 
PLC                   International             2022    07 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:51:  BST   357    5.666 GBP   XLON 02672526331TRLO1 
PLC                   International             2022    23 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:51:  BST   422    5.67  GBP   XLON 02672528663TRLO1 
PLC                   International             2022    51 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:52:  BST   757    5.674 GBP   XLON 02672532226TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:52:  BST   2      5.696 GBP   XLON 02672533906TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:53:  BST   624    5.714 GBP   XLON 02672536713TRLO1 
PLC                   International             2022    30 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:53:  BST   100    5.712 GBP   XLON 02672537031TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:53:  BST   521    5.712 GBP   XLON 02672537032TRLO1 
PLC                   International             2022    34 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:54:  BST   2      5.72  GBP   XLON 02672539456TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:54:  BST   379    5.72  GBP   XLON 02672539455TRLO1 
PLC                   International             2022    06 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:54:  BST   357    5.722 GBP   XLON 02672543047TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:54:  BST   671    5.72  GBP   XLON 02672543267TRLO1 
PLC                   International             2022    57 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:55:  BST   424    5.708 GBP   XLON 02672544343TRLO1 
PLC                   International             2022    10 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:56:  BST   428    5.712 GBP   XLON 02672551960TRLO1 
PLC                   International             2022    38 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:57:  BST   500    5.714 GBP   XLON 02672555401TRLO1 
PLC                   International             2022    16 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:57:  BST   156    5.702 GBP   XLON 02672556661TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:57:  BST   213    5.702 GBP   XLON 02672556660TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:57:  BST   354    5.7   GBP   XLON 02672556662TRLO1 
PLC                   International             2022    32 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:57:  BST   227    5.696 GBP   XLON 02672557064TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:57:  BST   302    5.696 GBP   XLON 02672557059TRLO1 
PLC                   International             2022    36 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:58:  BST   152    5.71  GBP   XLON 02672562970TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:58:  BST   189    5.71  GBP   XLON 02672562971TRLO1 
PLC                   International             2022    52 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:59:  BST   7      5.706 GBP   XLON 02672566555TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:59:  BST   103    5.706 GBP   XLON 02672566556TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:59:  BST   262    5.706 GBP   XLON 02672566563TRLO1 
PLC                   International             2022    26 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:59:  BST   122    5.716 GBP   XLON 02672568533TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   15:59:  BST   470    5.716 GBP   XLON 02672568532TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:00:  BST   377    5.702 GBP   XLON 02672569499TRLO1 
PLC                   International             2022    22 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:00:  BST   144    5.696 GBP   XLON 02672569823TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:00:  BST   360    5.696 GBP   XLON 02672569822TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:00:  BST   418    5.698 GBP   XLON 02672569821TRLO1 
PLC                   International             2022    35 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:07:  BST   1,052  5.758 GBP   XLON 02672578960TRLO1 
PLC                   International             2022    13 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:08:  BST   372    5.748 GBP   XLON 02672579634TRLO1 
PLC                   International             2022    12 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:08:  BST   344    5.742 GBP   XLON 02672579833TRLO1 
PLC                   International             2022    37 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:08:  BST   91     5.752 GBP   XLON 02672580111TRLO1 
PLC                   International             2022    58 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:09:  BST   97     5.752 GBP   XLON 02672580228TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:29:  BST   50     5.77  GBP   XLON 02672599435TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:29:  BST   164    5.768 GBP   XLON 02672599434TRLO1 
PLC                   International             2022    56 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   52     5.8   GBP   XLON 02672601495TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   195    5.8   GBP   XLON 02672601500TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   890    5.8   GBP   XLON 02672601493TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   951    5.8   GBP   XLON 02672601496TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   1,677  5.8   GBP   XLON 02672601502TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   2,293  5.8   GBP   XLON 02672601497TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   2,293  5.8   GBP   XLON 02672601499TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   6,639  5.8   GBP   XLON 02672601501TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   13,737 5.8   GBP   XLON 02672601492TRLO1 
PLC                   International             2022    05 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/   16:35:  BST   16,872 5.8   GBP   XLON 02672601494TRLO1 
PLC                   International             2022    05 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 05, 2022 02:00 ET (06:00 GMT)

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