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 19 October 2021, Carnival Corporation purchased 217,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £15.17 per share. 
The highest price paid was £15.39 per share and the lowest price paid was £ 
14.96 per share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                                Max      15.39 1538.600 
 
                                                                                Min      14.96 1496.000 
 
                                                                                217,000         15.1662 
                                                                                              1516.6231 
 
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  10/19/2021  8:17:41     BST   396     15.39 GBP      XLON         02237684517TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:18:13     BST   156     15.37 GBP      XLON         02237686440TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:19:24     BST   131     15.35 GBP      XLON         02237691771TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:19:48     BST   6       15.33 GBP      XLON         02237693347TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:19:48     BST   153     15.33 GBP      XLON         02237693348TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:20:13     BST   27      15.35 GBP      XLON         02237694787TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:20:13     BST   88      15.35 GBP      XLON         02237694786TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:20:13     BST   99      15.35 GBP      XLON         02237694781TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:22:45     BST   66      15.33 GBP      XLON         02237704626TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:22:45     BST   99      15.33 GBP      XLON         02237704622TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:23:23     BST   101     15.32 GBP      XLON         02237706743TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:23:23     BST   209     15.33 GBP      XLON         02237706742TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:24:26     BST   164     15.34 GBP      XLON         02237710752TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:24:26     BST   169     15.34 GBP      XLON         02237710753TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:24:41     BST   100     15.34 GBP      XLON         02237711542TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:24:41     BST   364     15.34 GBP      XLON         02237711543TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:25:20     BST   160     15.33 GBP      XLON         02237714446TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:25:53     BST   210     15.33 GBP      XLON         02237717311TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:29:27     BST   81      15.35 GBP      XLON         02237730455TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:29:27     BST   102     15.35 GBP      XLON         02237730453TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:29:27     BST   152     15.35 GBP      XLON         02237730456TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:29:27     BST   280     15.35 GBP      XLON         02237730454TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:31:04     BST   149     15.35 GBP      XLON         02237736466TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:31:04     BST   162     15.35 GBP      XLON         02237736467TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:31:04     BST   209     15.35 GBP      XLON         02237736468TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:32:06     BST   99      15.34 GBP      XLON         02237740187TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:33:06     BST   137     15.33 GBP      XLON         02237743442TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:33:06     BST   200     15.33 GBP      XLON         02237743441TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:33:06     BST   235     15.33 GBP      XLON         02237743440TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:33:59     BST   247     15.32 GBP      XLON         02237746191TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:34:07     BST   278     15.32 GBP      XLON         02237746461TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:34:09     BST   203     15.31 GBP      XLON         02237746569TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:34:32     BST   38      15.31 GBP      XLON         02237747559TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:34:32     BST   62      15.31 GBP      XLON         02237747558TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:34:32     BST   161     15.31 GBP      XLON         02237747560TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:35:27     BST   26      15.31 GBP      XLON         02237751260TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:35:27     BST   554     15.31 GBP      XLON         02237751259TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:35:35     BST   64      15.30 GBP      XLON         02237751672TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:35:35     BST   160     15.30 GBP      XLON         02237751673TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:39:25     BST   200     15.35 GBP      XLON         02237762976TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:39:25     BST   296     15.35 GBP      XLON         02237762981TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:40:14     BST   13      15.36 GBP      XLON         02237765404TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:40:14     BST   68      15.36 GBP      XLON         02237765403TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:40:14     BST   495     15.36 GBP      XLON         02237765402TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:40:14     BST   581     15.37 GBP      XLON         02237765401TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:40:57     BST   552     15.37 GBP      XLON         02237767331TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:41:23     BST   345     15.36 GBP      XLON         02237768743TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:44:48     BST   103     15.37 GBP      XLON         02237776946TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:45:32     BST   206     15.37 GBP      XLON         02237779872TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:45:32     BST   318     15.37 GBP      XLON         02237779871TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:45:37     BST   221     15.35 GBP      XLON         02237780211TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:45:51     BST   232     15.38 GBP      XLON         02237780977TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:45:51     BST   401     15.37 GBP      XLON         02237780978TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:45:54     BST   270     15.37 GBP      XLON         02237781159TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:46:18     BST   145     15.36 GBP      XLON         02237782382TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:46:19     BST   142     15.35 GBP      XLON         02237782403TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:48:29     BST   182     15.36 GBP      XLON         02237788549TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:48:44     BST   106     15.35 GBP      XLON         02237789234TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:50:03     BST   14      15.34 GBP      XLON         02237793101TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:50:23     BST   200     15.34 GBP      XLON         02237794232TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:51:11     BST   180     15.33 GBP      XLON         02237796212TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:52:52     BST   102     15.34 GBP      XLON         02237801066TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:53:36     BST   131     15.33 GBP      XLON         02237803179TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:53:43     BST   160     15.32 GBP      XLON         02237803688TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:55:09     BST   132     15.31 GBP      XLON         02237806971TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:55:09     BST   147     15.30 GBP      XLON         02237806967TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:56:02     BST   186     15.31 GBP      XLON         02237809364TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:56:02     BST   187     15.31 GBP      XLON         02237809363TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:58:09     BST   121     15.31 GBP      XLON         02237814507TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:58:09     BST   153     15.31 GBP      XLON         02237814508TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:58:35     BST   164     15.29 GBP      XLON         02237815191TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:58:35     BST   180     15.29 GBP      XLON         02237815190TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:59:44     BST   101     15.29 GBP      XLON         02237817555TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  8:59:45     BST   128     15.29 GBP      XLON         02237817572TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:02:01     BST   62      15.29 GBP      XLON         02237824051TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:02:01     BST   84      15.29 GBP      XLON         02237824052TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:02:01     BST   310     15.28 GBP      XLON         02237824053TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:02:04     BST   37      15.26 GBP      XLON         02237824203TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:02:04     BST   165     15.26 GBP      XLON         02237824204TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:02:35     BST   345     15.25 GBP      XLON         02237825392TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:02:48     BST   106     15.24 GBP      XLON         02237825979TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:03:05     BST   118     15.23 GBP      XLON         02237826714TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:04:51     BST   151     15.24 GBP      XLON         02237830964TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:04:51     BST   183     15.24 GBP      XLON         02237830965TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:04:51     BST   560     15.24 GBP      XLON         02237830963TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:06:02     BST   302     15.25 GBP      XLON         02237833942TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:06:35     BST   172     15.25 GBP      XLON         02237835323TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:06:35     BST   250     15.24 GBP      XLON         02237835324TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:22     BST   203     15.26 GBP      XLON         02237841948TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:23     BST   24      15.25 GBP      XLON         02237842025TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:23     BST   41      15.25 GBP      XLON         02237842023TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:23     BST   187     15.25 GBP      XLON         02237842024TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:23     BST   266     15.26 GBP      XLON         02237842022TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:55     BST   46      15.26 GBP      XLON         02237843180TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:55     BST   54      15.26 GBP      XLON         02237843179TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:55     BST   79      15.26 GBP      XLON         02237843178TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:55     BST   142     15.26 GBP      XLON         02237843181TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:09:57     BST   123     15.25 GBP      XLON         02237843211TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:11:09     BST   210     15.24 GBP      XLON         02237846262TRLO1 
PLC                    International 
 
Carnival  GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:13:43     BST   227     15.29 GBP      XLON         02237851332TRLO1 
PLC                    International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:13:43     BST   390     15.29 GBP      XLON        02237851334TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:13:45     BST   314     15.29 GBP      XLON        02237851432TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:15:07     BST   168     15.30 GBP      XLON        02237854666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:15:27     BST   130     15.29 GBP      XLON        02237855202TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:16:19     BST   135     15.29 GBP      XLON        02237857361TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:16:20     BST   206     15.28 GBP      XLON        02237857420TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:16:37     BST   157     15.27 GBP      XLON        02237858223TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:18:09     BST   126     15.27 GBP      XLON        02237860915TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:19:02     BST   53      15.28 GBP      XLON        02237862699TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:19:02     BST   55      15.28 GBP      XLON        02237862700TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:19:21     BST   105     15.27 GBP      XLON        02237863710TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:19:21     BST   183     15.28 GBP      XLON        02237863709TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:21:03     BST   148     15.27 GBP      XLON        02237867452TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:21:03     BST   207     15.27 GBP      XLON        02237867451TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:21:12     BST   114     15.27 GBP      XLON        02237867830TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:22:04     BST   117     15.26 GBP      XLON        02237869322TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:22:22     BST   109     15.26 GBP      XLON        02237869879TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:22:22     BST   235     15.25 GBP      XLON        02237869880TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:24:42     BST   10      15.27 GBP      XLON        02237874370TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:24:42     BST   12      15.27 GBP      XLON        02237874354TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:24:42     BST   105     15.27 GBP      XLON        02237874367TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:24:42     BST   124     15.27 GBP      XLON        02237874362TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:24:50     BST   108     15.26 GBP      XLON        02237874557TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:25:35     BST   110     15.26 GBP      XLON        02237875953TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:25:35     BST   112     15.26 GBP      XLON        02237875952TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:25:45     BST   113     15.25 GBP      XLON        02237876256TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:26:25     BST   125     15.25 GBP      XLON        02237877506TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:26:26     BST   13      15.25 GBP      XLON        02237877554TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:26:32     BST   112     15.24 GBP      XLON        02237877770TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:26:59     BST   101     15.24 GBP      XLON        02237878842TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:28:40     BST   108     15.25 GBP      XLON        02237882584TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:28:40     BST   333     15.25 GBP      XLON        02237882585TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:30:40     BST   109     15.25 GBP      XLON        02237887264TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:30:40     BST   127     15.25 GBP      XLON        02237887263TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:31:02     BST   21      15.24 GBP      XLON        02237888046TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:31:02     BST   177     15.24 GBP      XLON        02237888044TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:31:21     BST   133     15.25 GBP      XLON        02237888833TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:34:31     BST   24      15.26 GBP      XLON        02237894591TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:34:31     BST   99      15.27 GBP      XLON        02237894589TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:34:31     BST   110     15.26 GBP      XLON        02237894590TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:34:31     BST   200     15.26 GBP      XLON        02237894592TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:34:32     BST   207     15.26 GBP      XLON        02237894615TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:34:48     BST   517     15.26 GBP      XLON        02237895062TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:36:04     BST   151     15.27 GBP      XLON        02237897157TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:38:01     BST   19      15.26 GBP      XLON        02237900575TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:38:01     BST   101     15.26 GBP      XLON        02237900573TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:38:01     BST   170     15.26 GBP      XLON        02237900537TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:40:28     BST   114     15.25 GBP      XLON        02237905169TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:42:58     BST   303     15.25 GBP      XLON        02237909190TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:44:17     BST   141     15.25 GBP      XLON        02237911578TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:44:43     BST   113     15.24 GBP      XLON        02237912335TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:45:02     BST   193     15.24 GBP      XLON        02237912917TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:46:13     BST   10      15.24 GBP      XLON        02237914912TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:46:13     BST   24      15.24 GBP      XLON        02237914903TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:46:13     BST   29      15.24 GBP      XLON        02237914905TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:46:13     BST   94      15.24 GBP      XLON        02237914908TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:47:29     BST   165     15.24 GBP      XLON        02237916976TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:47:38     BST   49      15.23 GBP      XLON        02237917181TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:47:38     BST   67      15.23 GBP      XLON        02237917180TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:47:39     BST   171     15.23 GBP      XLON        02237917199TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:51:31     BST   133     15.25 GBP      XLON        02237924841TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:55:55     BST   287     15.30 GBP      XLON        02237933085TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:55:55     BST   288     15.30 GBP      XLON        02237933086TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:56:17     BST   379     15.30 GBP      XLON        02237934026TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:56:17     BST   570     15.30 GBP      XLON        02237934022TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:58:27     BST   110     15.31 GBP      XLON        02237939115TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:58:33     BST   169     15.31 GBP      XLON        02237939531TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:58:33     BST   200     15.31 GBP      XLON        02237939532TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:58:33     BST   733     15.31 GBP      XLON        02237939533TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:58:58     BST   100     15.32 GBP      XLON        02237940705TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:59:24     BST   2       15.31 GBP      XLON        02237941693TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:59:24     BST   438     15.32 GBP      XLON        02237941692TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  9:59:24     BST   587     15.31 GBP      XLON        02237941694TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:02:28    BST   73      15.30 GBP      XLON        02237948501TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:02:28    BST   87      15.30 GBP      XLON        02237948502TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:02:28    BST   190     15.30 GBP      XLON        02237948500TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:02:28    BST   239     15.30 GBP      XLON        02237948503TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:03:49    BST   32      15.30 GBP      XLON        02237951551TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:03:49    BST   140     15.30 GBP      XLON        02237951550TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:06:04    BST   131     15.31 GBP      XLON        02237955138TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:06:04    BST   138     15.30 GBP      XLON        02237955139TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:07:46    BST   45      15.34 GBP      XLON        02237958188TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:07:46    BST   163     15.34 GBP      XLON        02237958189TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:08:24    BST   196     15.33 GBP      XLON        02237959020TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:09:00    BST   35      15.33 GBP      XLON        02237959813TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:09:00    BST   164     15.33 GBP      XLON        02237959814TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:09:30    BST   102     15.33 GBP      XLON        02237960721TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:09:30    BST   214     15.33 GBP      XLON        02237960723TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:09:53    BST   126     15.31 GBP      XLON        02237961474TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:10:29    BST   33      15.29 GBP      XLON        02237962341TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:10:29    BST   253     15.29 GBP      XLON        02237962340TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:11:02    BST   212     15.28 GBP      XLON        02237963228TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:11:29    BST   250     15.28 GBP      XLON        02237964148TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:12:47    BST   23      15.25 GBP      XLON        02237967256TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:12:47    BST   58      15.25 GBP      XLON        02237967253TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:12:47    BST   79      15.25 GBP      XLON        02237967254TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:12:47    BST   116     15.26 GBP      XLON        02237967252TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:13:48    BST   130     15.25 GBP      XLON        02237968720TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:14:03    BST   75      15.25 GBP      XLON        02237969184TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:14:03    BST   95      15.25 GBP      XLON        02237969183TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:15:13    BST   102     15.24 GBP      XLON        02237970928TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:16:31    BST   251     15.24 GBP      XLON        02237973051TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:16:45    BST   27      15.23 GBP      XLON        02237973410TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:16:45    BST   132     15.23 GBP      XLON        02237973411TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021  10:16:45    BST   207     15.23 GBP      XLON        02237973409TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:16:45 BST   217     15.23 GBP      XLON        02237973412TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:18:21 BST   17      15.23 GBP      XLON        02237976128TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:18:21 BST   475     15.23 GBP      XLON        02237976129TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:18:21 BST   505     15.23 GBP      XLON        02237976127TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:19:15 BST   14      15.22 GBP      XLON        02237977426TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:19:15 BST   136     15.22 GBP      XLON        02237977427TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:19:15 BST   194     15.22 GBP      XLON        02237977425TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:20:13 BST   30      15.21 GBP      XLON        02237979560TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:20:13 BST   38      15.21 GBP      XLON        02237979559TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:20:13 BST   99      15.21 GBP      XLON        02237979558TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:20:14 BST   118     15.21 GBP      XLON        02237979618TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:21:34 BST   119     15.21 GBP      XLON        02237982091TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:21:34 BST   325     15.21 GBP      XLON        02237982092TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:22:48 BST   152     15.20 GBP      XLON        02237983950TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:22:48 BST   202     15.20 GBP      XLON        02237983949TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:22:48 BST   262     15.20 GBP      XLON        02237983951TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:24:04 BST   103     15.21 GBP      XLON        02237986250TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:24:04 BST   546     15.21 GBP      XLON        02237986251TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:24:43 BST   119     15.20 GBP      XLON        02237987103TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:24:43 BST   446     15.20 GBP      XLON        02237987102TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:27:20 BST   64      15.18 GBP      XLON        02237991281TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:27:20 BST   100     15.18 GBP      XLON        02237991282TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:27:20 BST   143     15.19 GBP      XLON        02237991280TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:27:20 BST   170     15.19 GBP      XLON        02237991279TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:31:01 BST   147     15.21 GBP      XLON        02237998086TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:31:01 BST   363     15.20 GBP      XLON        02237998088TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:31:01 BST   371     15.21 GBP      XLON        02237998087TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:31:01 BST   402     15.21 GBP      XLON        02237998085TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:31:23 BST   332     15.19 GBP      XLON        02237999116TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:31:43 BST   164     15.19 GBP      XLON        02237999566TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:34:11 BST   25      15.19 GBP      XLON        02238003317TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:34:11 BST   60      15.19 GBP      XLON        02238003318TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:34:11 BST   82      15.19 GBP      XLON        02238003319TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:36:39 BST   13      15.21 GBP      XLON        02238007253TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:36:39 BST   112     15.21 GBP      XLON        02238007254TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:36:39 BST   116     15.21 GBP      XLON        02238007255TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:39:21 BST   133     15.22 GBP      XLON        02238011514TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:39:21 BST   136     15.22 GBP      XLON        02238011518TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:04 BST   117     15.22 GBP      XLON        02238017627TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:04 BST   154     15.22 GBP      XLON        02238017631TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:19 BST   15      15.22 GBP      XLON        02238018110TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:19 BST   174     15.22 GBP      XLON        02238018109TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:23 BST   168     15.21 GBP      XLON        02238018211TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:23 BST   200     15.21 GBP      XLON        02238018212TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:23 BST   261     15.21 GBP      XLON        02238018208TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:50 BST   149     15.21 GBP      XLON        02238019040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:43:50 BST   169     15.21 GBP      XLON        02238019039TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:44:46 BST   55      15.21 GBP      XLON        02238020728TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:44:46 BST   70      15.21 GBP      XLON        02238020729TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:44:46 BST   172     15.20 GBP      XLON        02238020730TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:53:01 BST   7       15.23 GBP      XLON        02238033317TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:53:01 BST   524     15.23 GBP      XLON        02238033316TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:54:59 BST   40      15.25 GBP      XLON        02238036892TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:55:06 BST   248     15.25 GBP      XLON        02238037125TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:55:06 BST   309     15.25 GBP      XLON        02238037124TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:55:14 BST   27      15.24 GBP      XLON        02238037323TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:55:14 BST   79      15.24 GBP      XLON        02238037325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:55:14 BST   81      15.24 GBP      XLON        02238037324TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:56:46 BST   125     15.24 GBP      XLON        02238040123TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:57:34 BST   313     15.24 GBP      XLON        02238041215TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:59:39 BST   1       15.22 GBP      XLON        02238044208TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     10:59:39 BST   173     15.22 GBP      XLON        02238044209TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:02:30 BST   89      15.22 GBP      XLON        02238048289TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:02:30 BST   123     15.22 GBP      XLON        02238048290TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:02:35 BST   1       15.22 GBP      XLON        02238048449TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:02:35 BST   120     15.22 GBP      XLON        02238048450TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:11:34 BST   523     15.26 GBP      XLON        02238063878TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:13:09 BST   379     15.26 GBP      XLON        02238066742TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:14:50 BST   128     15.27 GBP      XLON        02238069709TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:15:13 BST   171     15.26 GBP      XLON        02238070232TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:17:55 BST   451     15.26 GBP      XLON        02238074759TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:18:16 BST   50      15.25 GBP      XLON        02238075193TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:18:16 BST   139     15.25 GBP      XLON        02238075194TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:18:38 BST   1       15.25 GBP      XLON        02238075839TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:18:38 BST   165     15.25 GBP      XLON        02238075841TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:19:30 BST   100     15.24 GBP      XLON        02238077226TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:20:19 BST   157     15.24 GBP      XLON        02238078539TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:20:20 BST   214     15.23 GBP      XLON        02238078582TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:20:26 BST   124     15.22 GBP      XLON        02238078714TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:21:55 BST   162     15.22 GBP      XLON        02238080832TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:25:01 BST   147     15.23 GBP      XLON        02238086691TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:26:49 BST   26      15.23 GBP      XLON        02238089880TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:26:49 BST   26      15.23 GBP      XLON        02238089881TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:26:49 BST   129     15.23 GBP      XLON        02238089879TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:26:50 BST   50      15.22 GBP      XLON        02238089910TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:26:50 BST   53      15.22 GBP      XLON        02238089911TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:26:50 BST   66      15.22 GBP      XLON        02238089909TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:26:51 BST   13      15.22 GBP      XLON        02238090038TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:32:00 BST   582     15.24 GBP      XLON        02238099070TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:32:41 BST   153     15.25 GBP      XLON        02238100274TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:33:06 BST   109     15.24 GBP      XLON        02238100967TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:33:06 BST   235     15.24 GBP      XLON        02238100968TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:33:08 BST   174     15.24 GBP      XLON        02238101041TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:34:11 BST   22      15.23 GBP      XLON        02238103354TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:34:11 BST   105     15.23 GBP      XLON        02238103355TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:34:17 BST   133     15.23 GBP      XLON        02238103577TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:34:20 BST   133     15.23 GBP      XLON        02238103739TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:03 BST   12      15.25 GBP      XLON        02238106599TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:03 BST   220     15.25 GBP      XLON        02238106600TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:15 BST   69      15.25 GBP      XLON        02238106900TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:15 BST   486     15.25 GBP      XLON        02238106901TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:21 BST   134     15.25 GBP      XLON        02238107041TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:21 BST   468     15.25 GBP      XLON        02238107040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:43 BST   3       15.24 GBP      XLON        02238107641TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:44 BST   152     15.24 GBP      XLON        02238107677TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:44 BST   164     15.24 GBP      XLON        02238107676TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:46 BST   3       15.23 GBP      XLON        02238107712TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:46 BST   139     15.23 GBP      XLON        02238107711TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:36:55 BST   52      15.23 GBP      XLON        02238107908TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:39:06 BST   120     15.23 GBP      XLON        02238111343TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:41:49 BST   101     15.21 GBP      XLON        02238115093TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:44:34 BST   182     15.25 GBP      XLON        02238119832TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:45:33 BST   283     15.25 GBP      XLON        02238121113TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:45:35 BST   237     15.25 GBP      XLON        02238121153TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:45:47 BST   76      15.24 GBP      XLON        02238121454TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:45:47 BST   200     15.24 GBP      XLON        02238121453TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:45:47 BST   240     15.24 GBP      XLON        02238121457TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:47:30 BST   31      15.24 GBP      XLON        02238124315TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:47:30 BST   34      15.23 GBP      XLON        02238124318TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:47:30 BST   212     15.23 GBP      XLON        02238124319TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:47:30 BST   302     15.24 GBP      XLON        02238124316TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:47:30 BST   344     15.24 GBP      XLON        02238124317TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:48:41 BST   6       15.23 GBP      XLON        02238125923TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:48:41 BST   142     15.23 GBP      XLON        02238125938TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:50:33 BST   71      15.23 GBP      XLON        02238128739TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:50:35 BST   210     15.22 GBP      XLON        02238128756TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:50:37 BST   151     15.22 GBP      XLON        02238128808TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:51:18 BST   171     15.21 GBP      XLON        02238129830TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:53:17 BST   28      15.22 GBP      XLON        02238132504TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:53:17 BST   101     15.22 GBP      XLON        02238132503TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:53:22 BST   156     15.22 GBP      XLON        02238132655TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:55:10 BST   216     15.23 GBP      XLON        02238135825TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:55:47 BST   97      15.24 GBP      XLON        02238136804TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:55:47 BST   419     15.24 GBP      XLON        02238136802TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:55:47 BST   458     15.24 GBP      XLON        02238136803TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:56:10 BST   190     15.24 GBP      XLON        02238137443TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:56:10 BST   367     15.24 GBP      XLON        02238137442TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     11:59:19 BST   194     15.26 GBP      XLON        02238142266TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:02:42 BST   75      15.28 GBP      XLON        02238150439TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:02:42 BST   90      15.28 GBP      XLON        02238150441TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:02:42 BST   167     15.28 GBP      XLON        02238150440TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:37 BST   84      15.31 GBP      XLON        02238154623TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:37 BST   200     15.31 GBP      XLON        02238154621TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:37 BST   542     15.31 GBP      XLON        02238154617TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:37 BST   800     15.31 GBP      XLON        02238154622TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:43 BST   13      15.31 GBP      XLON        02238154857TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:43 BST   20      15.31 GBP      XLON        02238154855TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:43 BST   180     15.31 GBP      XLON        02238154856TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:43 BST   226     15.30 GBP      XLON        02238154859TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:04:43 BST   544     15.31 GBP      XLON        02238154858TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:05:03 BST   102     15.30 GBP      XLON        02238155493TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:05:03 BST   161     15.30 GBP      XLON        02238155507TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:02 BST   1       15.29 GBP      XLON        02238161657TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:02 BST   2       15.29 GBP      XLON        02238161659TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:02 BST   10      15.29 GBP      XLON        02238161658TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:02 BST   165     15.29 GBP      XLON        02238161656TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:08 BST   12      15.29 GBP      XLON        02238161852TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:08 BST   45      15.29 GBP      XLON        02238161855TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:08 BST   131     15.29 GBP      XLON        02238161853TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:08:32 BST   189     15.28 GBP      XLON        02238163169TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:09:52 BST   101     15.27 GBP      XLON        02238165650TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:14:05 BST   117     15.30 GBP      XLON        02238173189TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:14:34 BST   17      15.30 GBP      XLON        02238173713TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:16:56 BST   225     15.30 GBP      XLON        02238177170TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:17:05 BST   192     15.30 GBP      XLON        02238177418TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:17:06 BST   119     15.30 GBP      XLON        02238177446TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:17:33 BST   192     15.29 GBP      XLON        02238178102TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:21:08 BST   5       15.30 GBP      XLON        02238183018TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:21:08 BST   147     15.30 GBP      XLON        02238183017TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:21:40 BST   123     15.31 GBP      XLON        02238183597TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:21:40 BST   222     15.30 GBP      XLON        02238183599TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:21:40 BST   280     15.31 GBP      XLON        02238183598TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:22:16 BST   274     15.31 GBP      XLON        02238184354TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:22:19 BST   141     15.30 GBP      XLON        02238184485TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:22:19 BST   176     15.30 GBP      XLON        02238184484TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:22:29 BST   34      15.29 GBP      XLON        02238184731TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:24:58 BST   132     15.30 GBP      XLON        02238187964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:26:32 BST   117     15.31 GBP      XLON        02238190407TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:26:45 BST   254     15.31 GBP      XLON        02238190803TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:30:48 BST   273     15.32 GBP      XLON        02238197625TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:31:18 BST   25      15.31 GBP      XLON        02238198690TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:31:18 BST   110     15.31 GBP      XLON        02238198691TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:31:48 BST   127     15.31 GBP      XLON        02238199509TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:33:22 BST   51      15.30 GBP      XLON        02238202026TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:33:22 BST   85      15.30 GBP      XLON        02238202027TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:33:22 BST   112     15.29 GBP      XLON        02238202028TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:33:50 BST   123     15.28 GBP      XLON        02238202659TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:33:50 BST   173     15.28 GBP      XLON        02238202660TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:34:31 BST   98      15.29 GBP      XLON        02238204471TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:34:50 BST   160     15.28 GBP      XLON        02238205054TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:35:43 BST   57      15.27 GBP      XLON        02238206616TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:35:43 BST   73      15.27 GBP      XLON        02238206618TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:36:58 BST   196     15.27 GBP      XLON        02238208530TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:36:59 BST   52      15.27 GBP      XLON        02238208690TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:38:14 BST   59      15.27 GBP      XLON        02238210594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:38:39 BST   30      15.26 GBP      XLON        02238211341TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:39:15 BST   39      15.26 GBP      XLON        02238212620TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:39:15 BST   55      15.27 GBP      XLON        02238212619TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:39:15 BST   67      15.27 GBP      XLON        02238212618TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:39:15 BST   217     15.26 GBP      XLON        02238212621TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:00 BST   59      15.27 GBP      XLON        02238216709TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:00 BST   176     15.27 GBP      XLON        02238216710TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:16 BST   334     15.27 GBP      XLON        02238217190TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:18 BST   21      15.27 GBP      XLON        02238217223TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:18 BST   67      15.27 GBP      XLON        02238217222TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:18 BST   193     15.27 GBP      XLON        02238217224TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:26 BST   162     15.26 GBP      XLON        02238217433TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:52 BST   50     15.25 GBP   XLON    02238218127TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:42:52 BST   103    15.25 GBP   XLON    02238218128TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:44:04 BST   151    15.25 GBP   XLON    02238219999TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:46:38 BST   18     15.26 GBP   XLON    02238224226TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:46:38 BST   280    15.26 GBP   XLON    02238224227TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:48:37 BST   67     15.25 GBP   XLON    02238226723TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:48:50 BST   55     15.25 GBP   XLON    02238227029TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:48:58 BST   49     15.25 GBP   XLON    02238227269TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:50:27 BST   149    15.25 GBP   XLON    02238229105TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:52:24 BST   62     15.25 GBP   XLON    02238232661TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:53:00 BST   61     15.25 GBP   XLON    02238233522TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:53:18 BST   49     15.25 GBP   XLON    02238233962TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:53:37 BST   63     15.25 GBP   XLON    02238234275TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:53:37 BST   217    15.25 GBP   XLON    02238234276TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:53:57 BST   66     15.24 GBP   XLON    02238234623TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:56:34 BST   43     15.24 GBP   XLON    02238238896TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:56:34 BST   237    15.24 GBP   XLON    02238238897TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:57:45 BST   103    15.26 GBP   XLON    02238240588TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:59:00 BST   110    15.26 GBP   XLON    02238241954TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:59:00 BST   111    15.26 GBP   XLON    02238241953TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     12:59:00 BST   117    15.26 GBP   XLON    02238241955TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:00:48 BST   360    15.27 GBP   XLON    02238244501TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:01:16 BST   233    15.26 GBP   XLON    02238245111TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:01:45 BST   148    15.26 GBP   XLON    02238245815TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:01:53 BST   6      15.26 GBP   XLON    02238246072TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:01:53 BST   64     15.26 GBP   XLON    02238246071TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:01:53 BST   78     15.26 GBP   XLON    02238246070TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:02:36 BST   190    15.25 GBP   XLON    02238247171TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:02:54 BST   16     15.25 GBP   XLON    02238247518TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:02:54 BST   236    15.25 GBP   XLON    02238247517TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:06:22 BST   53     15.27 GBP   XLON    02238253208TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:06:22 BST   185    15.27 GBP   XLON    02238253207TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:06:38 BST   208    15.26 GBP   XLON    02238253653TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:06:41 BST   281    15.26 GBP   XLON    02238253731TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:08:50 BST   18     15.27 GBP   XLON    02238257017TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:08:50 BST   193    15.27 GBP   XLON    02238257018TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:09:00 BST   124    15.26 GBP   XLON    02238257276TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:09:00 BST   128    15.26 GBP   XLON    02238257277TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:10:40 BST   99     15.28 GBP   XLON    02238261424TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:13:20 BST   289    15.27 GBP   XLON    02238265204TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:13:47 BST   101    15.27 GBP   XLON    02238265742TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:16:16 BST   259    15.27 GBP   XLON    02238269823TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:16:17 BST   221    15.27 GBP   XLON    02238269853TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:17:04 BST   408    15.26 GBP   XLON    02238270930TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:17:05 BST   51     15.26 GBP   XLON    02238270992TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:17:05 BST   72     15.26 GBP   XLON    02238270991TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:17:05 BST   112    15.26 GBP   XLON    02238270993TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:17:09 BST   271    15.26 GBP   XLON    02238271081TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:17:21 BST   1      15.26 GBP   XLON    02238271351TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:17:40 BST   266    15.25 GBP   XLON    02238271663TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:19:32 BST   206    15.26 GBP   XLON    02238274445TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:21:17 BST   42     15.25 GBP   XLON    02238278479TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:21:25 BST   214    15.25 GBP   XLON    02238278650TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:21:25 BST   255    15.25 GBP   XLON    02238278649TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:21:33 BST   205    15.24 GBP   XLON    02238278763TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:22:18 BST   261    15.24 GBP   XLON    02238279785TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:22:25 BST   22     15.24 GBP   XLON    02238279909TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:23:00 BST   232    15.23 GBP   XLON    02238280690TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:23:00 BST   236    15.23 GBP   XLON    02238280691TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:26:26 BST   34     15.25 GBP   XLON    02238286084TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:26:26 BST   200    15.25 GBP   XLON    02238286083TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:10 BST   63     15.26 GBP   XLON    02238287508TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:41 BST   39     15.26 GBP   XLON    02238288122TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:41 BST   49     15.26 GBP   XLON    02238288121TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:41 BST   129    15.26 GBP   XLON    02238288120TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:41 BST   439    15.26 GBP   XLON    02238288123TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:47 BST   132    15.26 GBP   XLON    02238288263TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:47 BST   140    15.26 GBP   XLON    02238288264TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:27:52 BST   128    15.25 GBP   XLON    02238288424TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:29:14 BST   1      15.25 GBP   XLON    02238289956TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:29:14 BST   149    15.25 GBP   XLON    02238289955TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:31:18 BST   213    15.26 GBP   XLON    02238292770TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:31:48 BST   27     15.26 GBP   XLON    02238293450TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:32:11 BST   115    15.25 GBP   XLON    02238294258TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:32:11 BST   146    15.25 GBP   XLON    02238294262TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:33:57 BST   278    15.26 GBP   XLON    02238297085TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:34:12 BST   78     15.26 GBP   XLON    02238297478TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:34:12 BST   200    15.26 GBP   XLON    02238297476TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:34:36 BST   160    15.25 GBP   XLON    02238298251TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:34:38 BST   284    15.25 GBP   XLON    02238298315TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:35:58 BST   38     15.25 GBP   XLON    02238300154TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:35:58 BST   71     15.25 GBP   XLON    02238300153TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:35:58 BST   71     15.25 GBP   XLON    02238300155TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:35:58 BST   267    15.25 GBP   XLON    02238300152TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:36:34 BST   37     15.26 GBP   XLON    02238301038TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:36:34 BST   46     15.26 GBP   XLON    02238301037TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:36:34 BST   58     15.26 GBP   XLON    02238301036TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:36:34 BST   72     15.26 GBP   XLON    02238301039TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:36:46 BST   13     15.26 GBP   XLON    02238301320TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:37:00 BST   469    15.26 GBP   XLON    02238301699TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:37:09 BST   459    15.25 GBP   XLON    02238301957TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:37:20 BST   104    15.25 GBP   XLON    02238302185TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:37:22 BST   143    15.25 GBP   XLON    02238302219TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:37:49 BST   5      15.25 GBP   XLON    02238303079TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:37:49 BST   207    15.25 GBP   XLON    02238303078TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:38:08 BST   186    15.25 GBP   XLON    02238303649TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:38:31 BST   3      15.25 GBP   XLON    02238304310TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:38:31 BST   8      15.25 GBP   XLON    02238304307TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:38:40 BST   134    15.25 GBP   XLON    02238304606TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:38:40 BST   203    15.24 GBP   XLON    02238304607TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:40:09 BST   200    15.25 GBP   XLON    02238307152TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:41:50 BST   205    15.24 GBP   XLON    02238310081TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:41:59 BST   2      15.24 GBP   XLON    02238310303TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:41:59 BST   216    15.24 GBP   XLON    02238310302TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:42:54 BST   54     15.25 GBP   XLON    02238311464TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:42:54 BST   57     15.25 GBP   XLON    02238311463TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:42:54 BST   131    15.25 GBP   XLON    02238311462TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:42:54 BST   196    15.25 GBP   XLON    02238311461TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:44:09 BST   212    15.25 GBP   XLON    02238313870TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:45:53 BST   166    15.24 GBP   XLON    02238317213TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:46:35 BST   120    15.24 GBP   XLON    02238318315TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:48:44 BST   333    15.23 GBP   XLON    02238321661TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:49:02 BST   12     15.23 GBP   XLON    02238322225TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:49:20 BST   166    15.23 GBP   XLON    02238322637TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:49:25 BST   156    15.22 GBP   XLON    02238322719TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:50:24 BST   192    15.22 GBP   XLON    02238324269TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:51:20 BST   221    15.25 GBP   XLON    02238325743TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:51:20 BST   563    15.25 GBP   XLON    02238325742TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:51:24 BST   144    15.25 GBP   XLON    02238325791TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:51:24 BST   255    15.25 GBP   XLON    02238325790TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:02 BST   24     15.26 GBP   XLON    02238326664TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:02 BST   33     15.26 GBP   XLON    02238326665TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:02 BST   43     15.26 GBP   XLON    02238326667TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:02 BST   48     15.26 GBP   XLON    02238326666TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:02 BST   139    15.26 GBP   XLON    02238326662TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:02 BST   296    15.26 GBP   XLON    02238326668TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:02 BST   395    15.26 GBP   XLON    02238326663TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:18 BST   200    15.25 GBP   XLON    02238327044TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:18 BST   267    15.25 GBP   XLON    02238327045TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:27 BST   45     15.25 GBP   XLON    02238327402TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:27 BST   49     15.25 GBP   XLON    02238327401TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:27 BST   86     15.25 GBP   XLON    02238327403TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:31 BST   8      15.25 GBP   XLON    02238327494TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:31 BST   34     15.25 GBP   XLON    02238327490TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:31 BST   45     15.25 GBP   XLON    02238327493TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:31 BST   64     15.25 GBP   XLON    02238327491TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:52:31 BST   161    15.25 GBP   XLON    02238327492TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:53:03 BST   172    15.24 GBP   XLON    02238328541TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:54:00 BST   239    15.24 GBP   XLON    02238329859TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:54:42 BST   71     15.24 GBP   XLON    02238331053TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:55:42 BST   32     15.24 GBP   XLON    02238333907TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:55:42 BST   58     15.24 GBP   XLON    02238333906TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:56:00 BST   210    15.23 GBP   XLON    02238334532TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:56:01 BST   2      15.23 GBP   XLON    02238334551TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:56:02 BST   81     15.23 GBP   XLON    02238334606TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:56:47 BST   65     15.23 GBP   XLON    02238335924TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:57:22 BST   53     15.23 GBP   XLON    02238337279TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:57:23 BST   177    15.23 GBP   XLON    02238337297TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:57:31 BST   39     15.22 GBP   XLON    02238337489TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:57:31 BST   39     15.22 GBP   XLON    02238337491TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:57:31 BST   105    15.22 GBP   XLON    02238337490TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:58:10 BST   101    15.22 GBP   XLON    02238338448TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:58:15 BST   181    15.21 GBP   XLON    02238338548TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     13:58:32 BST   174    15.23 GBP   XLON    02238339096TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:03:53 BST   238    15.26 GBP   XLON    02238349077TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:03:54 BST   34     15.26 GBP   XLON    02238349103TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:03:54 BST   221    15.26 GBP   XLON    02238349104TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:05:13 BST   45     15.26 GBP   XLON    02238351531TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:05:13 BST   94     15.26 GBP   XLON    02238351532TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:05:13 BST   139    15.26 GBP   XLON    02238351534TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:05:13 BST   163    15.26 GBP   XLON    02238351530TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:05:13 BST   259    15.26 GBP   XLON    02238351533TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:06:14 BST   56     15.25 GBP   XLON    02238353083TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:07:23 BST   55     15.25 GBP   XLON    02238355238TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:07:23 BST   300    15.25 GBP   XLON    02238355239TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:07:29 BST   51     15.25 GBP   XLON    02238355429TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:07:39 BST   38     15.25 GBP   XLON    02238355661TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:07:39 BST   454    15.25 GBP   XLON    02238355662TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:09:12 BST   88     15.26 GBP   XLON    02238358375TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:09:12 BST   112    15.26 GBP   XLON    02238358374TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:09:12 BST   300    15.26 GBP   XLON    02238358373TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:09:28 BST   77     15.26 GBP   XLON    02238358911TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:11:14 BST   192    15.26 GBP   XLON    02238361970TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:11:14 BST   635    15.26 GBP   XLON    02238361971TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:12:07 BST   170    15.25 GBP   XLON    02238363545TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:13:43 BST   220    15.25 GBP   XLON    02238366372TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:17:15 BST   322    15.25 GBP   XLON    02238372861TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:17:18 BST   192    15.25 GBP   XLON    02238373078TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:17:18 BST   285    15.25 GBP   XLON    02238373077TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:17:58 BST   467    15.25 GBP   XLON    02238374361TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:18:28 BST   1226   15.25 GBP   XLON    02238375645TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:20:00 BST   22     15.26 GBP   XLON    02238378480TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:20:07 BST   492    15.26 GBP   XLON    02238378748TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:20:07 BST   1016   15.26 GBP   XLON    02238378749TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:20:14 BST   106    15.25 GBP   XLON    02238378954TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:20:14 BST   150    15.25 GBP   XLON    02238378953TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:21:04 BST   135    15.26 GBP   XLON    02238380291TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:21:04 BST   363    15.26 GBP   XLON    02238380293TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:21:04 BST   392    15.26 GBP   XLON    02238380292TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:21:46 BST   278    15.25 GBP   XLON    02238381606TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:21:47 BST   108    15.25 GBP   XLON    02238381620TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:23:09 BST   194    15.25 GBP   XLON    02238384236TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:23:10 BST   224    15.25 GBP   XLON    02238384270TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:24:01 BST   61     15.25 GBP   XLON    02238385996TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:24:01 BST   61     15.25 GBP   XLON    02238385997TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:24:16 BST   58     15.25 GBP   XLON    02238386555TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:24:16 BST   177    15.25 GBP   XLON    02238386556TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:25:36 BST   72     15.24 GBP   XLON    02238389474TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:25:37 BST   204    15.24 GBP   XLON    02238389483TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:25:58 BST   17     15.25 GBP   XLON    02238390299TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:25:58 BST   29     15.25 GBP   XLON    02238390301TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:25:58 BST   81     15.25 GBP   XLON    02238390300TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:25:58 BST   118    15.25 GBP   XLON    02238390298TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:25:59 BST   28     15.25 GBP   XLON    02238390335TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:26:50 BST   60     15.24 GBP   XLON    02238392080TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:26:57 BST   182    15.24 GBP   XLON    02238392440TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:27:13 BST   142    15.24 GBP   XLON    02238393031TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:27:14 BST   61     15.24 GBP   XLON    02238393051TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:27:14 BST   74     15.24 GBP   XLON    02238393052TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:27:21 BST   61     15.23 GBP   XLON    02238393351TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:27:21 BST   72     15.23 GBP   XLON    02238393350TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:27:21 BST   72     15.23 GBP   XLON    02238393352TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:28:11 BST   50     15.23 GBP   XLON    02238396172TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:28:11 BST   65     15.23 GBP   XLON    02238396171TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:28:11 BST   65     15.23 GBP   XLON    02238396173TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:28:19 BST   33     15.23 GBP   XLON    02238396608TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:28:19 BST   33     15.23 GBP   XLON    02238396610TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:28:19 BST   54     15.23 GBP   XLON    02238396609TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:28:22 BST   129    15.22 GBP   XLON    02238396694TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:32 BST   226    15.22 GBP   XLON    02238399435TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:35 BST   59     15.22 GBP   XLON    02238399529TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:35 BST   251    15.22 GBP   XLON    02238399528TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:42 BST   105    15.21 GBP   XLON    02238399799TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:53 BST   102    15.21 GBP   XLON    02238400217TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:53 BST   104    15.21 GBP   XLON    02238400219TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:53 BST   125    15.21 GBP   XLON    02238400218TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:59 BST   37     15.17 GBP   XLON    02238400570TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:59 BST   100    15.17 GBP   XLON    02238400549TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:29:59 BST   335    15.18 GBP   XLON    02238400548TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   31     15.19 GBP   XLON    02238400810TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   39     15.19 GBP   XLON    02238400800TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   62     15.18 GBP   XLON    02238400862TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   65     15.18 GBP   XLON    02238400834TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   88     15.18 GBP   XLON    02238400830TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   106    15.19 GBP   XLON    02238400805TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   106    15.19 GBP   XLON    02238400820TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   134    15.19 GBP   XLON    02238400825TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:01 BST   150    15.19 GBP   XLON    02238400815TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:03 BST   55     15.15 GBP   XLON    02238401063TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:03 BST   100    15.15 GBP   XLON    02238401062TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:03 BST   385    15.16 GBP   XLON    02238401061TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:05 BST   75     15.14 GBP   XLON    02238401309TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:05 BST   160    15.14 GBP   XLON    02238401305TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:05 BST   410    15.14 GBP   XLON    02238401306TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:05 BST   562    15.14 GBP   XLON    02238401310TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:11 BST   46     15.16 GBP   XLON    02238401710TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:11 BST   98     15.16 GBP   XLON    02238401709TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:11 BST   414    15.16 GBP   XLON    02238401711TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:14 BST   100    15.17 GBP   XLON    02238401952TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:14 BST   100    15.17 GBP   XLON    02238401953TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:14 BST   568    15.17 GBP   XLON    02238401951TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:15 BST   2      15.17 GBP   XLON    02238402045TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:15 BST   100    15.17 GBP   XLON    02238402044TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:26 BST   46     15.17 GBP   XLON    02238402631TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:26 BST   48     15.17 GBP   XLON    02238402683TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:26 BST   100    15.17 GBP   XLON    02238402632TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:26 BST   125    15.17 GBP   XLON    02238402633TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:26 BST   146    15.17 GBP   XLON    02238402629TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:26 BST   236    15.17 GBP   XLON    02238402630TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:26 BST   257    15.17 GBP   XLON    02238402628TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:35 BST   175    15.19 GBP   XLON    02238403152TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:35 BST   402    15.19 GBP   XLON    02238403153TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:38 BST   200    15.18 GBP   XLON    02238403303TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:38 BST   231    15.18 GBP   XLON    02238403305TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:38 BST   240    15.18 GBP   XLON    02238403316TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:30:38 BST   362    15.18 GBP   XLON    02238403304TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:01 BST   71     15.14 GBP   XLON    02238404884TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:01 BST   118    15.14 GBP   XLON    02238404883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:01 BST   132    15.14 GBP   XLON    02238404885TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:01 BST   193    15.15 GBP   XLON    02238404869TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:04 BST   223    15.11 GBP   XLON    02238405146TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:04 BST   295    15.10 GBP   XLON    02238405147TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:04 BST   334    15.11 GBP   XLON    02238405145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:07 BST   13     15.09 GBP   XLON    02238405430TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:12 BST   895    15.10 GBP   XLON    02238405693TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:24 BST   107    15.10 GBP   XLON    02238406156TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:24 BST   107    15.10 GBP   XLON    02238406157TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:25 BST   107    15.09 GBP   XLON    02238406212TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:25 BST   107    15.09 GBP   XLON    02238406213TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:32 BST   81     15.09 GBP   XLON    02238406624TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:32 BST   800    15.09 GBP   XLON    02238406622TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:32 BST   800    15.09 GBP   XLON    02238406623TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:41 BST   40     15.08 GBP   XLON    02238407142TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:41 BST   471    15.08 GBP   XLON    02238407143TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:49 BST   2      15.05 GBP   XLON    02238407451TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:58 BST   92     15.09 GBP   XLON    02238407843TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:31:58 BST   778    15.09 GBP   XLON    02238407844TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:04 BST   53     15.12 GBP   XLON    02238408414TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:04 BST   115    15.12 GBP   XLON    02238408411TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:04 BST   200    15.12 GBP   XLON    02238408412TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:04 BST   789    15.12 GBP   XLON    02238408413TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:13 BST   676    15.12 GBP   XLON    02238408832TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:18 BST   301    15.15 GBP   XLON    02238409090TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:18 BST   412    15.15 GBP   XLON    02238409085TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:24 BST   240    15.17 GBP   XLON    02238409394TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:24 BST   544    15.17 GBP   XLON    02238409393TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:24 BST   1157   15.17 GBP   XLON    02238409392TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:26 BST   656    15.15 GBP   XLON    02238409473TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:26 BST   1059   15.15 GBP   XLON    02238409474TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:36 BST   1119   15.11 GBP   XLON    02238410006TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:41 BST   116    15.10 GBP   XLON    02238410148TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:41 BST   150    15.10 GBP   XLON    02238410147TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:44 BST   150    15.09 GBP   XLON    02238410278TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:46 BST   126    15.09 GBP   XLON    02238410426TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:46 BST   150    15.09 GBP   XLON    02238410425TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:54 BST   185    15.08 GBP   XLON    02238410863TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:54 BST   194    15.08 GBP   XLON    02238410864TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:54 BST   200    15.08 GBP   XLON    02238410865TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:54 BST   527    15.08 GBP   XLON    02238410866TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:55 BST   107    15.08 GBP   XLON    02238411040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:55 BST   126    15.08 GBP   XLON    02238411041TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:32:55 BST   150    15.08 GBP   XLON    02238411039TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:00 BST   71     15.07 GBP   XLON    02238411501TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:00 BST   85     15.07 GBP   XLON    02238411500TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:00 BST   277    15.07 GBP   XLON    02238411502TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:08 BST   100    15.06 GBP   XLON    02238411924TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:08 BST   142    15.06 GBP   XLON    02238411922TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:08 BST   178    15.06 GBP   XLON    02238411921TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:08 BST   200    15.06 GBP   XLON    02238411923TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:11 BST   107    15.06 GBP   XLON    02238412112TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:11 BST   185    15.06 GBP   XLON    02238412107TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:11 BST   200    15.06 GBP   XLON    02238412108TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:11 BST   234    15.06 GBP   XLON    02238412110TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:11 BST   344    15.06 GBP   XLON    02238412109TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:11 BST   715    15.06 GBP   XLON    02238412111TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:14 BST   49     15.03 GBP   XLON    02238412449TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:14 BST   100    15.03 GBP   XLON    02238412373TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:14 BST   277    15.02 GBP   XLON    02238412451TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:14 BST   305    15.02 GBP   XLON    02238412452TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:14 BST   550    15.03 GBP   XLON    02238412450TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:23 BST   20     15.05 GBP   XLON    02238412972TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:23 BST   40     15.05 GBP   XLON    02238412983TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:23 BST   63     15.05 GBP   XLON    02238412967TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:23 BST   67     15.05 GBP   XLON    02238412966TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:23 BST   100    15.05 GBP   XLON    02238412978TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:23 BST   200    15.05 GBP   XLON    02238412976TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:23 BST   200    15.05 GBP   XLON    02238412980TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:25 BST   56     15.04 GBP   XLON    02238413158TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:25 BST   100    15.04 GBP   XLON    02238413139TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:25 BST   100    15.04 GBP   XLON    02238413144TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:25 BST   100    15.04 GBP   XLON    02238413151TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:25 BST   100    15.04 GBP   XLON    02238413156TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:25 BST   129    15.04 GBP   XLON    02238413157TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:25 BST   167    15.05 GBP   XLON    02238413134TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:26 BST   494    15.04 GBP   XLON    02238413209TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:30 BST   101    15.02 GBP   XLON    02238413386TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:30 BST   151    15.02 GBP   XLON    02238413388TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:30 BST   247    15.02 GBP   XLON    02238413387TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:36 BST   120    15.02 GBP   XLON    02238413733TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:36 BST   321    15.02 GBP   XLON    02238413734TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   2      15.01 GBP   XLON    02238413865TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   34     15.02 GBP   XLON    02238413856TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   41     15.01 GBP   XLON    02238413860TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   79     15.01 GBP   XLON    02238413863TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   100    15.01 GBP   XLON    02238413866TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   100    15.01 GBP   XLON    02238413869TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   109    15.01 GBP   XLON    02238413859TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   131    15.01 GBP   XLON    02238413873TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:40 BST   200    15.02 GBP   XLON    02238413855TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:41 BST   42     15.01 GBP   XLON    02238413905TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:41 BST   101    15.00 GBP   XLON    02238413906TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:33:41 BST   251    15.01 GBP   XLON    02238413904TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   55     15.12 GBP   XLON    02238415818TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   64     15.12 GBP   XLON    02238415815TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   67     15.12 GBP   XLON    02238415819TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   82     15.12 GBP   XLON    02238415814TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   174    15.12 GBP   XLON    02238415812TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   200    15.12 GBP   XLON    02238415813TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   207    15.12 GBP   XLON    02238415821TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   360    15.12 GBP   XLON    02238415820TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:20 BST   450    15.12 GBP   XLON    02238415816TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:31 BST   200    15.13 GBP   XLON    02238416461TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:31 BST   287    15.13 GBP   XLON    02238416462TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:35 BST   50     15.12 GBP   XLON    02238416732TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:35 BST   50     15.12 GBP   XLON    02238416734TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:35 BST   156    15.12 GBP   XLON    02238416733TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:46 BST   48     15.11 GBP   XLON    02238417106TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:46 BST   82     15.11 GBP   XLON    02238417108TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:46 BST   156    15.12 GBP   XLON    02238417104TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:50 BST   100    15.10 GBP   XLON    02238417428TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:53 BST   21     15.08 GBP   XLON    02238417595TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:53 BST   133    15.08 GBP   XLON    02238417594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:34:53 BST   171    15.08 GBP   XLON    02238417593TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:20 BST   33     15.12 GBP   XLON    02238419060TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:20 BST   34     15.12 GBP   XLON    02238419058TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:20 BST   41     15.12 GBP   XLON    02238419059TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:20 BST   57     15.12 GBP   XLON    02238419061TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:20 BST   136    15.13 GBP   XLON    02238419055TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:20 BST   180    15.12 GBP   XLON    02238419057TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:20 BST   213    15.12 GBP   XLON    02238419062TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:21 BST   58     15.12 GBP   XLON    02238419086TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:21 BST   59     15.12 GBP   XLON    02238419085TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:21 BST   65     15.12 GBP   XLON    02238419087TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:21 BST   66     15.12 GBP   XLON    02238419088TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:21 BST   95     15.12 GBP   XLON    02238419084TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:21 BST   117    15.12 GBP   XLON    02238419089TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:21 BST   177    15.12 GBP   XLON    02238419090TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:36 BST   167    15.10 GBP   XLON    02238419696TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:52 BST   51     15.09 GBP   XLON    02238420356TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:52 BST   162    15.09 GBP   XLON    02238420357TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:52 BST   171    15.09 GBP   XLON    02238420355TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:35:57 BST   130    15.09 GBP   XLON    02238420611TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:36:32 BST   177    15.16 GBP   XLON    02238422356TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:36:32 BST   200    15.16 GBP   XLON    02238422355TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:36:32 BST   206    15.16 GBP   XLON    02238422357TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:36:42 BST   99     15.17 GBP   XLON    02238423270TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:36:50 BST   117    15.16 GBP   XLON    02238423963TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:36:50 BST   199    15.16 GBP   XLON    02238423962TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:06 BST   12     15.14 GBP   XLON    02238425033TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:06 BST   180    15.14 GBP   XLON    02238425032TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:18 BST   70     15.13 GBP   XLON    02238425563TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:18 BST   106    15.13 GBP   XLON    02238425564TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:20 BST   44     15.13 GBP   XLON    02238425606TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:20 BST   90     15.13 GBP   XLON    02238425579TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:35 BST   166    15.12 GBP   XLON    02238426340TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:52 BST   266    15.12 GBP   XLON    02238427161TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:37:52 BST   372    15.12 GBP   XLON    02238427092TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:38:04 BST   845    15.14 GBP   XLON    02238427757TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:38:08 BST   150    15.12 GBP   XLON    02238427909TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:38:08 BST   585    15.12 GBP   XLON    02238427910TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:38:14 BST   574    15.12 GBP   XLON    02238428170TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:38:18 BST   328    15.11 GBP   XLON    02238428281TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:38:40 BST   244    15.12 GBP   XLON    02238429357TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:39:23 BST   158    15.14 GBP   XLON    02238431921TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:39:24 BST   178    15.14 GBP   XLON    02238432038TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:39:25 BST   140    15.13 GBP   XLON    02238432039TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:39:39 BST   230    15.13 GBP   XLON    02238433037TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:40:07 BST   143    15.11 GBP   XLON    02238434591TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:40:14 BST   147    15.12 GBP   XLON    02238435188TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:40:21 BST   73     15.10 GBP   XLON    02238435820TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:40:21 BST   77     15.10 GBP   XLON    02238435818TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:40:23 BST   38     15.09 GBP   XLON    02238435878TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:40:23 BST   65     15.09 GBP   XLON    02238435879TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:40:24 BST   102    15.09 GBP   XLON    02238435951TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:26 BST   90     15.16 GBP   XLON    02238439277TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:26 BST   90     15.16 GBP   XLON    02238439279TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:26 BST   199    15.16 GBP   XLON    02238439278TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:41 BST   28     15.17 GBP   XLON    02238440246TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:41 BST   69     15.17 GBP   XLON    02238440249TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:41 BST   73     15.17 GBP   XLON    02238440241TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:56 BST   12     15.17 GBP   XLON    02238441116TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:56 BST   264    15.17 GBP   XLON    02238441115TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:41:56 BST   500    15.17 GBP   XLON    02238441114TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:42:46 BST   220    15.22 GBP   XLON    02238443661TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:42:46 BST   481    15.22 GBP   XLON    02238443660TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:42:48 BST   49     15.20 GBP   XLON    02238443773TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:42:48 BST   91     15.20 GBP   XLON    02238443772TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:42:48 BST   181    15.20 GBP   XLON    02238443774TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:43:22 BST   99     15.20 GBP   XLON    02238445450TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:44:02 BST   99     15.21 GBP   XLON    02238446931TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:44:02 BST   218    15.20 GBP   XLON    02238446934TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:44:02 BST   276    15.21 GBP   XLON    02238446933TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:44:06 BST   199    15.19 GBP   XLON    02238447062TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:44:57 BST   128    15.17 GBP   XLON    02238449765TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:44:57 BST   134    15.18 GBP   XLON    02238449763TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:44:57 BST   270    15.17 GBP   XLON    02238449764TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:00 BST   221    15.17 GBP   XLON    02238449904TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:11 BST   146    15.16 GBP   XLON    02238450642TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:31 BST   56     15.18 GBP   XLON    02238451556TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:31 BST   60     15.18 GBP   XLON    02238451555TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:31 BST   93     15.18 GBP   XLON    02238451557TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:31 BST   284    15.18 GBP   XLON    02238451528TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:32 BST   60     15.18 GBP   XLON    02238451593TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:32 BST   522    15.17 GBP   XLON    02238451594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:34 BST   28     15.17 GBP   XLON    02238451690TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:34 BST   36     15.16 GBP   XLON    02238451738TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:34 BST   36     15.16 GBP   XLON    02238451741TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:34 BST   50     15.16 GBP   XLON    02238451739TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:34 BST   75     15.17 GBP   XLON    02238451687TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:34 BST   232    15.16 GBP   XLON    02238451740TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:43 BST   54     15.14 GBP   XLON    02238452417TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:43 BST   59     15.14 GBP   XLON    02238452416TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:45:43 BST   62     15.14 GBP   XLON    02238452415TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:46:19 BST   105    15.17 GBP   XLON    02238453841TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:46:26 BST   125    15.16 GBP   XLON    02238454083TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:46:26 BST   286    15.17 GBP   XLON    02238454082TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:46:50 BST   135    15.15 GBP   XLON    02238455244TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:47:01 BST   77     15.15 GBP   XLON    02238455817TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:47:01 BST   85     15.15 GBP   XLON    02238455816TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:47:46 BST   174    15.17 GBP   XLON    02238458165TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:47:59 BST   152    15.16 GBP   XLON    02238458539TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:47:59 BST   302    15.16 GBP   XLON    02238458537TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:48:32 BST   171    15.18 GBP   XLON    02238460432TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:48:32 BST   188    15.18 GBP   XLON    02238460431TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:48:36 BST   160    15.16 GBP   XLON    02238460665TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:49:01 BST   52     15.16 GBP   XLON    02238461929TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:49:01 BST   88     15.16 GBP   XLON    02238461928TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:49:39 BST   115    15.15 GBP   XLON    02238463701TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:50:38 BST   22     15.15 GBP   XLON    02238466578TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:50:38 BST   185    15.15 GBP   XLON    02238466574TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:03 BST   200    15.15 GBP   XLON    02238470427TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:04 BST   345    15.15 GBP   XLON    02238470631TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:12 BST   42     15.15 GBP   XLON    02238470927TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:12 BST   200    15.15 GBP   XLON    02238470926TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:30 BST   55     15.14 GBP   XLON    02238471690TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:30 BST   57     15.14 GBP   XLON    02238471688TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:30 BST   100    15.14 GBP   XLON    02238471691TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:52:30 BST   100    15.14 GBP   XLON    02238471689TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:53:14 BST   107    15.15 GBP   XLON    02238473808TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:54:22 BST   18     15.17 GBP   XLON    02238476519TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:54:22 BST   117    15.17 GBP   XLON    02238476481TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:54:52 BST   165    15.16 GBP   XLON    02238477530TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:55:03 BST   94     15.16 GBP   XLON    02238477981TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:55:06 BST   29     15.16 GBP   XLON    02238478187TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:55:41 BST   125    15.15 GBP   XLON    02238479834TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:55:57 BST   101    15.16 GBP   XLON    02238480384TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:55:58 BST   105    15.16 GBP   XLON    02238480434TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:56:45 BST   81     15.14 GBP   XLON    02238482271TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:56:45 BST   171    15.14 GBP   XLON    02238482273TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:56:45 BST   173    15.14 GBP   XLON    02238482272TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:56:46 BST   41     15.13 GBP   XLON    02238482293TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:56:46 BST   100    15.13 GBP   XLON    02238482292TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:56:46 BST   159    15.13 GBP   XLON    02238482291TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:57:54 BST   120    15.12 GBP   XLON    02238485403TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   1      15.13 GBP   XLON    02238485813TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   38     15.13 GBP   XLON    02238485817TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   48     15.13 GBP   XLON    02238485818TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   68     15.13 GBP   XLON    02238485811TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   78     15.13 GBP   XLON    02238485814TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   100    15.13 GBP   XLON    02238485815TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   100    15.13 GBP   XLON    02238485816TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:04 BST   100    15.13 GBP   XLON    02238485812TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:54 BST   40     15.14 GBP   XLON    02238487681TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:54 BST   61     15.14 GBP   XLON    02238487678TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:54 BST   85     15.14 GBP   XLON    02238487679TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:54 BST   94     15.14 GBP   XLON    02238487694TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:54 BST   100    15.14 GBP   XLON    02238487689TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:54 BST   200    15.14 GBP   XLON    02238487680TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:55 BST   9      15.14 GBP   XLON    02238487767TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:55 BST   38     15.14 GBP   XLON    02238487768TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:55 BST   41     15.14 GBP   XLON    02238487717TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:55 BST   47     15.14 GBP   XLON    02238487716TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:56 BST   102    15.14 GBP   XLON    02238487793TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:58:56 BST   251    15.14 GBP   XLON    02238487792TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:01 BST   186    15.13 GBP   XLON    02238488207TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:03 BST   185    15.13 GBP   XLON    02238488328TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:11 BST   3      15.12 GBP   XLON    02238488659TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:11 BST   125    15.12 GBP   XLON    02238488658TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:26 BST   37     15.10 GBP   XLON    02238489112TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:26 BST   40     15.10 GBP   XLON    02238489111TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:26 BST   82     15.10 GBP   XLON    02238489110TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:26 BST   148    15.12 GBP   XLON    02238489107TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:26 BST   183    15.11 GBP   XLON    02238489109TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     14:59:26 BST   225    15.11 GBP   XLON    02238489108TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:34 BST   302    15.10 GBP   XLON    02238491981TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:35 BST   30     15.10 GBP   XLON    02238492013TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:35 BST   94     15.10 GBP   XLON    02238492010TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:35 BST   99     15.10 GBP   XLON    02238492012TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:35 BST   129    15.10 GBP   XLON    02238492009TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:35 BST   197    15.10 GBP   XLON    02238492011TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:37 BST   52     15.10 GBP   XLON    02238492179TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:37 BST   155    15.10 GBP   XLON    02238492180TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:00:38 BST   199    15.09 GBP   XLON    02238492288TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:01:29 BST   138    15.10 GBP   XLON    02238494519TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:01:30 BST   104    15.10 GBP   XLON    02238494549TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:01:33 BST   71     15.10 GBP   XLON    02238494645TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:02:50 BST   265    15.12 GBP   XLON    02238498712TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:02:50 BST   276    15.12 GBP   XLON    02238498715TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:06 BST   216    15.11 GBP   XLON    02238499364TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:10 BST   33     15.11 GBP   XLON    02238499507TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:10 BST   33     15.11 GBP   XLON    02238499509TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:10 BST   87     15.11 GBP   XLON    02238499508TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:20 BST   33     15.11 GBP   XLON    02238500040TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:20 BST   65     15.11 GBP   XLON    02238500041TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:20 BST   97     15.11 GBP   XLON    02238500042TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:48 BST   116    15.10 GBP   XLON    02238501178TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:49 BST   21     15.10 GBP   XLON    02238501181TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:03:49 BST   100    15.10 GBP   XLON    02238501180TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:04:00 BST   127    15.08 GBP   XLON    02238501653TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:04:10 BST   32     15.07 GBP   XLON    02238502052TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:04:10 BST   32     15.07 GBP   XLON    02238502054TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:04:10 BST   124    15.07 GBP   XLON    02238502053TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:05:01 BST   45     15.08 GBP   XLON    02238504211TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:05:01 BST   53     15.08 GBP   XLON    02238504210TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:05:01 BST   57     15.08 GBP   XLON    02238504209TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:05:01 BST   71     15.08 GBP   XLON    02238504212TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:05:19 BST   197    15.08 GBP   XLON    02238504964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:06:20 BST   31     15.11 GBP   XLON    02238507502TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:06:20 BST   113    15.11 GBP   XLON    02238507501TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:06:26 BST   100    15.10 GBP   XLON    02238507773TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:06:26 BST   285    15.10 GBP   XLON    02238507774TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:07:32 BST   30     15.11 GBP   XLON    02238510752TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:07:32 BST   30     15.11 GBP   XLON    02238510754TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:07:32 BST   45     15.11 GBP   XLON    02238510753TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:08:34 BST   232    15.11 GBP   XLON    02238514328TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:08:34 BST   744    15.11 GBP   XLON    02238514333TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:08:52 BST   143    15.13 GBP   XLON    02238515253TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:08:52 BST   177    15.13 GBP   XLON    02238515255TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:09:31 BST   72     15.13 GBP   XLON    02238517168TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:09:32 BST   27     15.13 GBP   XLON    02238517186TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:09:32 BST   100    15.13 GBP   XLON    02238517184TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:09:32 BST   139    15.13 GBP   XLON    02238517187TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:09:32 BST   202    15.13 GBP   XLON    02238517185TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   25     15.13 GBP   XLON    02238518616TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   34     15.13 GBP   XLON    02238518615TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   44     15.13 GBP   XLON    02238518569TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   44     15.13 GBP   XLON    02238518570TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   47     15.13 GBP   XLON    02238518613TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   47     15.13 GBP   XLON    02238518617TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   52     15.13 GBP   XLON    02238518566TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   54     15.13 GBP   XLON    02238518567TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   72     15.14 GBP   XLON    02238518564TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   87     15.13 GBP   XLON    02238518571TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   98     15.13 GBP   XLON    02238518568TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   100    15.13 GBP   XLON    02238518572TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   106    15.14 GBP   XLON    02238518565TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:05 BST   131    15.13 GBP   XLON    02238518614TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:11 BST   65     15.11 GBP   XLON    02238518908TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:11 BST   128    15.11 GBP   XLON    02238518907TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:12 BST   40     15.11 GBP   XLON    02238518944TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:12 BST   46     15.11 GBP   XLON    02238518943TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:12 BST   46     15.11 GBP   XLON    02238518945TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:54 BST   7      15.14 GBP   XLON    02238520737TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:54 BST   35     15.13 GBP   XLON    02238520740TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:54 BST   80     15.13 GBP   XLON    02238520738TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:54 BST   125    15.13 GBP   XLON    02238520739TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:54 BST   139    15.14 GBP   XLON    02238520736TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:10:59 BST   100    15.12 GBP   XLON    02238520985TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:11:43 BST   14     15.12 GBP   XLON    02238523428TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:11:43 BST   100    15.12 GBP   XLON    02238523427TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:11:43 BST   179    15.12 GBP   XLON    02238523426TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:11:44 BST   127    15.11 GBP   XLON    02238523460TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:11:45 BST   19     15.11 GBP   XLON    02238523502TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:11:45 BST   106    15.11 GBP   XLON    02238523501TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:07 BST   56     15.10 GBP   XLON    02238524674TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:07 BST   79     15.10 GBP   XLON    02238524673TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:07 BST   92     15.10 GBP   XLON    02238524675TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:10 BST   100    15.10 GBP   XLON    02238524794TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:12 BST   56     15.10 GBP   XLON    02238524895TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:19 BST   31     15.10 GBP   XLON    02238525235TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:19 BST   40     15.10 GBP   XLON    02238525232TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:19 BST   90     15.10 GBP   XLON    02238525233TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:19 BST   106    15.11 GBP   XLON    02238525228TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:39 BST   254    15.11 GBP   XLON    02238526139TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:48 BST   30     15.11 GBP   XLON    02238526883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:48 BST   52     15.11 GBP   XLON    02238526884TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:48 BST   66     15.11 GBP   XLON    02238526885TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:49 BST   4      15.11 GBP   XLON    02238526886TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:49 BST   15     15.10 GBP   XLON    02238526888TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:49 BST   100    15.10 GBP   XLON    02238526889TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:49 BST   188    15.11 GBP   XLON    02238526887TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:12:56 BST   14     15.10 GBP   XLON    02238527270TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:13:10 BST   148    15.09 GBP   XLON    02238528129TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:13:10 BST   197    15.09 GBP   XLON    02238528130TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:07 BST   91     15.10 GBP   XLON    02238532169TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:07 BST   100    15.10 GBP   XLON    02238532170TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:08 BST   105    15.10 GBP   XLON    02238532247TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:08 BST   138    15.10 GBP   XLON    02238532248TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:47 BST   16     15.10 GBP   XLON    02238534122TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:47 BST   48     15.10 GBP   XLON    02238534120TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:47 BST   79     15.10 GBP   XLON    02238534121TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:48 BST   55     15.10 GBP   XLON    02238534147TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:48 BST   86     15.10 GBP   XLON    02238534148TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:14:51 BST   103    15.08 GBP   XLON    02238534269TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:15:18 BST   93     15.08 GBP   XLON    02238535640TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:15:18 BST   191    15.08 GBP   XLON    02238535641TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:15:18 BST   315    15.08 GBP   XLON    02238535639TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:15:47 BST   71     15.07 GBP   XLON    02238536994TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:15:47 BST   119    15.07 GBP   XLON    02238536993TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:15:47 BST   187    15.07 GBP   XLON    02238537024TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:16:55 BST   248    15.09 GBP   XLON    02238540564TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:16:58 BST   56     15.09 GBP   XLON    02238540737TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:16:58 BST   75     15.09 GBP   XLON    02238540736TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:16:59 BST   87     15.08 GBP   XLON    02238540771TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:16:59 BST   200    15.08 GBP   XLON    02238540770TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:17:25 BST   355    15.07 GBP   XLON    02238542230TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:18:39 BST   42     15.09 GBP   XLON    02238545957TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:18:39 BST   100    15.09 GBP   XLON    02238545958TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:18:39 BST   113    15.09 GBP   XLON    02238545956TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:19:17 BST   122    15.09 GBP   XLON    02238547984TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:04 BST   41     15.09 GBP   XLON    02238550338TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:04 BST   100    15.09 GBP   XLON    02238550337TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:06 BST   8      15.09 GBP   XLON    02238550427TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:08 BST   90     15.08 GBP   XLON    02238550543TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:08 BST   91     15.08 GBP   XLON    02238550544TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:08 BST   428    15.08 GBP   XLON    02238550542TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:10 BST   100    15.07 GBP   XLON    02238550712TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:20:34 BST   256    15.07 GBP   XLON    02238551978TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:21:02 BST   139    15.07 GBP   XLON    02238553347TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:21:03 BST   258    15.07 GBP   XLON    02238553386TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:21:24 BST   116    15.06 GBP   XLON    02238554491TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:21:24 BST   177    15.06 GBP   XLON    02238554490TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:21:45 BST   28     15.05 GBP   XLON    02238555326TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:21:45 BST   72     15.05 GBP   XLON    02238555325TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:21:45 BST   123    15.05 GBP   XLON    02238555324TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:22:28 BST   126    15.05 GBP   XLON    02238557350TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:22:28 BST   142    15.05 GBP   XLON    02238557348TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:22:28 BST   147    15.05 GBP   XLON    02238557349TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:22:47 BST   282    15.05 GBP   XLON    02238558352TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:23:46 BST   46     15.06 GBP   XLON    02238561254TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:23:46 BST   56     15.06 GBP   XLON    02238561253TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:23:46 BST   63     15.06 GBP   XLON    02238561255TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:12 BST   38     15.06 GBP   XLON    02238562410TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:12 BST   41     15.06 GBP   XLON    02238562407TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:12 BST   60     15.06 GBP   XLON    02238562411TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:12 BST   110    15.06 GBP   XLON    02238562406TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:12 BST   135    15.06 GBP   XLON    02238562408TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:12 BST   179    15.07 GBP   XLON    02238562405TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:16 BST   7      15.05 GBP   XLON    02238562596TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:16 BST   152    15.06 GBP   XLON    02238562594TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:16 BST   155    15.06 GBP   XLON    02238562595TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:16 BST   221    15.05 GBP   XLON    02238562597TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:17 BST   79     15.05 GBP   XLON    02238562632TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:24:40 BST   99     15.06 GBP   XLON    02238563702TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:26:27 BST   101    15.05 GBP   XLON    02238568919TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:26:58 BST   7      15.06 GBP   XLON    02238571114TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:26:58 BST   46     15.06 GBP   XLON    02238571116TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:26:58 BST   76     15.06 GBP   XLON    02238571115TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:26:58 BST   96     15.06 GBP   XLON    02238571113TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:00 BST   59     15.06 GBP   XLON    02238571229TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:00 BST   67     15.06 GBP   XLON    02238571235TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:06 BST   5      15.06 GBP   XLON    02238571700TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:11 BST   124    15.05 GBP   XLON    02238572015TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:11 BST   216    15.06 GBP   XLON    02238572014TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:19 BST   204    15.05 GBP   XLON    02238572293TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:19 BST   242    15.05 GBP   XLON    02238572292TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:19 BST   552    15.05 GBP   XLON    02238572294TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   100    15.05 GBP   XLON    02238573715TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   100    15.05 GBP   XLON    02238573716TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   100    15.05 GBP   XLON    02238573717TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   100    15.05 GBP   XLON    02238573718TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   100    15.05 GBP   XLON    02238573719TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   122    15.05 GBP   XLON    02238573720TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   498    15.05 GBP   XLON    02238573714TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:27:43 BST   523    15.05 GBP   XLON    02238573713TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:06 BST   32     15.03 GBP   XLON    02238575071TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:06 BST   60     15.03 GBP   XLON    02238575057TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:06 BST   100    15.03 GBP   XLON    02238575061TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:06 BST   186    15.03 GBP   XLON    02238575070TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:52 BST   17     15.03 GBP   XLON    02238577422TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:52 BST   36     15.03 GBP   XLON    02238577423TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:52 BST   100    15.03 GBP   XLON    02238577426TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:52 BST   100    15.03 GBP   XLON    02238577427TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:52 BST   145    15.03 GBP   XLON    02238577428TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:52 BST   154    15.03 GBP   XLON    02238577424TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:52 BST   210    15.03 GBP   XLON    02238577425TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:56 BST   37     15.02 GBP   XLON    02238577562TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:56 BST   49     15.02 GBP   XLON    02238577565TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:56 BST   55     15.02 GBP   XLON    02238577559TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:56 BST   72     15.02 GBP   XLON    02238577563TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:56 BST   76     15.02 GBP   XLON    02238577564TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:56 BST   143    15.02 GBP   XLON    02238577561TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:56 BST   159    15.02 GBP   XLON    02238577560TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:58 BST   80     15.02 GBP   XLON    02238577657TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:28:58 BST   125    15.02 GBP   XLON    02238577656TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:29:20 BST   141    15.02 GBP   XLON    02238578602TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:28 BST   24     15.01 GBP   XLON    02238584606TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:28 BST   34     15.01 GBP   XLON    02238584604TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:28 BST   92     15.01 GBP   XLON    02238584605TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:28 BST   112    15.02 GBP   XLON    02238584602TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:28 BST   412    15.02 GBP   XLON    02238584603TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:33 BST   61     15.00 GBP   XLON    02238584854TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:33 BST   100    15.00 GBP   XLON    02238584853TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:33 BST   225    15.00 GBP   XLON    02238584852TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:33 BST   282    15.01 GBP   XLON    02238584851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:33 BST   419    15.01 GBP   XLON    02238584850TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:47 BST   310    14.99 GBP   XLON    02238585471TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:50 BST   103    15.01 GBP   XLON    02238585703TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:31:50 BST   150    15.01 GBP   XLON    02238585699TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:32:12 BST   2      15.00 GBP   XLON    02238586746TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:32:37 BST   11     15.03 GBP   XLON    02238587850TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:32:37 BST   1576   15.03 GBP   XLON    02238587851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:32:49 BST   200    15.02 GBP   XLON    02238588407TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:32:49 BST   285    15.02 GBP   XLON    02238588411TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:16 BST   26     15.03 GBP   XLON    02238589446TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:16 BST   88     15.03 GBP   XLON    02238589447TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:16 BST   173    15.03 GBP   XLON    02238589445TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:41 BST   88     15.03 GBP   XLON    02238590759TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:41 BST   100    15.02 GBP   XLON    02238590760TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:41 BST   100    15.02 GBP   XLON    02238590761TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:41 BST   100    15.02 GBP   XLON    02238590762TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:41 BST   100    15.02 GBP   XLON    02238590763TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:41 BST   106    15.03 GBP   XLON    02238590758TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:41 BST   224    15.03 GBP   XLON    02238590757TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:33:42 BST   44     15.02 GBP   XLON    02238590809TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:34:54 BST   202    15.05 GBP   XLON    02238593938TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:31 BST   67     15.06 GBP   XLON    02238595692TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:31 BST   76     15.06 GBP   XLON    02238595691TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:31 BST   100    15.05 GBP   XLON    02238595696TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:31 BST   132    15.05 GBP   XLON    02238595694TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:31 BST   175    15.05 GBP   XLON    02238595695TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:31 BST   302    15.06 GBP   XLON    02238595693TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:33 BST   74     15.05 GBP   XLON    02238595764TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:35:33 BST   109    15.05 GBP   XLON    02238595765TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:36:13 BST   49     15.04 GBP   XLON    02238597876TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:36:13 BST   80     15.04 GBP   XLON    02238597877TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:36:13 BST   115    15.04 GBP   XLON    02238597878TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:36:16 BST   234    15.03 GBP   XLON    02238598049TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:11 BST   45     15.04 GBP   XLON    02238600781TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:11 BST   114    15.04 GBP   XLON    02238600780TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:13 BST   7      15.04 GBP   XLON    02238600842TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:13 BST   104    15.03 GBP   XLON    02238600883TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:19 BST   49     15.03 GBP   XLON    02238601310TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:19 BST   54     15.03 GBP   XLON    02238601309TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:21 BST   207    15.02 GBP   XLON    02238601532TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:29 BST   42     15.03 GBP   XLON    02238601958TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:29 BST   100    15.03 GBP   XLON    02238601956TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:29 BST   100    15.03 GBP   XLON    02238601957TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:29 BST   205    15.02 GBP   XLON    02238601959TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:55 BST   188    15.02 GBP   XLON    02238603436TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:37:55 BST   239    15.02 GBP   XLON    02238603437TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:38:03 BST   307    15.02 GBP   XLON    02238603743TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:38:03 BST   550    15.02 GBP   XLON    02238603744TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:39:02 BST   5      15.01 GBP   XLON    02238606158TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:39:02 BST   22     15.01 GBP   XLON    02238606169TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:39:02 BST   84     15.01 GBP   XLON    02238606170TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:39:02 BST   115    15.01 GBP   XLON    02238606165TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:39:02 BST   177    15.01 GBP   XLON    02238606178TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:39:02 BST   280    15.01 GBP   XLON    02238606174TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:39:02 BST   355    15.01 GBP   XLON    02238606162TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:53 BST   558    15.04 GBP   XLON    02238615777TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:57 BST   31     15.03 GBP   XLON    02238615952TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:57 BST   93     15.03 GBP   XLON    02238615951TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:57 BST   106    15.03 GBP   XLON    02238615955TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:57 BST   122    15.03 GBP   XLON    02238615956TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:57 BST   146    15.03 GBP   XLON    02238615954TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:57 BST   164    15.03 GBP   XLON    02238615957TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:41:57 BST   453    15.03 GBP   XLON    02238615953TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:42:48 BST   114    15.03 GBP   XLON    02238618292TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:43:05 BST   427    15.03 GBP   XLON    02238619123TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:43:59 BST   5      15.03 GBP   XLON    02238621800TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:04 BST   313    15.03 GBP   XLON    02238622036TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:06 BST   41     15.02 GBP   XLON    02238622124TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:06 BST   51     15.02 GBP   XLON    02238622129TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:06 BST   57     15.02 GBP   XLON    02238622127TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:06 BST   61     15.02 GBP   XLON    02238622123TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:06 BST   61     15.02 GBP   XLON    02238622125TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:06 BST   105    15.02 GBP   XLON    02238622128TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:30 BST   1      15.02 GBP   XLON    02238623037TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:32 BST   5      15.02 GBP   XLON    02238623145TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:44:32 BST   124    15.02 GBP   XLON    02238623146TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:45:36 BST   46     14.99 GBP   XLON    02238625679TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:45:36 BST   49     14.99 GBP   XLON    02238625680TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:45:36 BST   182    14.99 GBP   XLON    02238625678TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:45:38 BST   101    14.98 GBP   XLON    02238625800TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:45:52 BST   63     14.99 GBP   XLON    02238626421TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:45:52 BST   107    14.99 GBP   XLON    02238626423TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:45:52 BST   120    14.99 GBP   XLON    02238626422TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:42 BST   44     14.99 GBP   XLON    02238628371TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:42 BST   46     14.99 GBP   XLON    02238628367TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:42 BST   72     14.99 GBP   XLON    02238628376TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:42 BST   100    14.99 GBP   XLON    02238628374TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:42 BST   100    14.99 GBP   XLON    02238628375TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:42 BST   739    15.00 GBP   XLON    02238628357TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:42 BST   838    15.00 GBP   XLON    02238628361TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:53 BST   30     15.00 GBP   XLON    02238628705TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:53 BST   35     15.00 GBP   XLON    02238628706TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:53 BST   62     14.99 GBP   XLON    02238628707TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:53 BST   80     14.99 GBP   XLON    02238628710TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:53 BST   100    14.99 GBP   XLON    02238628709TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:53 BST   113    14.99 GBP   XLON    02238628708TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:46:53 BST   314    15.00 GBP   XLON    02238628704TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:33 BST   112    14.99 GBP   XLON    02238630706TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:33 BST   114    15.00 GBP   XLON    02238630707TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:33 BST   314    14.99 GBP   XLON    02238630708TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:46 BST   36     14.99 GBP   XLON    02238631244TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:46 BST   100    14.98 GBP   XLON    02238631248TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:46 BST   115    14.98 GBP   XLON    02238631250TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:46 BST   118    14.98 GBP   XLON    02238631249TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:46 BST   164    14.99 GBP   XLON    02238631245TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:46 BST   188    14.99 GBP   XLON    02238631246TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:46 BST   346    14.99 GBP   XLON    02238631247TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:48 BST   20     14.98 GBP   XLON    02238631333TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:48 BST   59     14.98 GBP   XLON    02238631337TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:48 BST   120    14.98 GBP   XLON    02238631334TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:48 BST   120    14.98 GBP   XLON    02238631335TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:48 BST   120    14.98 GBP   XLON    02238631336TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   15     14.97 GBP   XLON    02238631501TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   43     14.97 GBP   XLON    02238631504TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   74     14.97 GBP   XLON    02238631510TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   88     14.97 GBP   XLON    02238631509TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   90     14.97 GBP   XLON    02238631505TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   100    14.97 GBP   XLON    02238631508TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   100    14.97 GBP   XLON    02238631506TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   100    14.97 GBP   XLON    02238631502TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   124    14.97 GBP   XLON    02238631503TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:47:54 BST   226    14.97 GBP   XLON    02238631507TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:48:30 BST   36     14.99 GBP   XLON    02238633029TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:48:34 BST   99     14.99 GBP   XLON    02238633186TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:22 BST   51     14.99 GBP   XLON    02238635450TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:22 BST   69     15.00 GBP   XLON    02238635447TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:22 BST   139    14.99 GBP   XLON    02238635449TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:22 BST   159    15.00 GBP   XLON    02238635448TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:55 BST   59     14.99 GBP   XLON    02238636886TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:55 BST   94     14.99 GBP   XLON    02238636867TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:55 BST   100    14.99 GBP   XLON    02238636865TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:55 BST   100    14.99 GBP   XLON    02238636866TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:49:55 BST   106    14.99 GBP   XLON    02238636868TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:50:00 BST   15     14.98 GBP   XLON    02238637090TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:50:00 BST   25     14.98 GBP   XLON    02238637088TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:50:00 BST   52     14.98 GBP   XLON    02238637089TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:50:00 BST   60     14.98 GBP   XLON    02238637087TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:50:00 BST   67     14.98 GBP   XLON    02238637086TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:50:16 BST   62     14.98 GBP   XLON    02238637850TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:50:16 BST   139    14.98 GBP   XLON    02238637851TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:51:27 BST   179    14.99 GBP   XLON    02238641743TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:51:28 BST   181    14.98 GBP   XLON    02238641776TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:51:46 BST   67     14.97 GBP   XLON    02238642697TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:51:46 BST   70     14.97 GBP   XLON    02238642698TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:53:15 BST   45     14.97 GBP   XLON    02238647237TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:53:15 BST   105    14.97 GBP   XLON    02238647238TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:54:33 BST   100    14.99 GBP   XLON    02238651379TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:55:17 BST   233    14.98 GBP   XLON    02238654015TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:55:17 BST   241    14.98 GBP   XLON    02238654016TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:56:50 BST   99     14.99 GBP   XLON    02238658923TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:57:02 BST   36     14.99 GBP   XLON    02238659964TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:57:02 BST   59     14.99 GBP   XLON    02238659963TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:57:02 BST   67     14.99 GBP   XLON    02238659962TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:57:08 BST   43     14.98 GBP   XLON    02238660345TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:57:08 BST   57     14.98 GBP   XLON    02238660344TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:57:08 BST   100    14.98 GBP   XLON    02238660346TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:57:08 BST   181    14.98 GBP   XLON    02238660347TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:58:27 BST   272    15.00 GBP   XLON    02238664565TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:58:41 BST   12     14.99 GBP   XLON    02238665346TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:58:41 BST   27     14.99 GBP   XLON    02238665350TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:58:41 BST   41     14.99 GBP   XLON    02238665347TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:58:41 BST   70     14.99 GBP   XLON    02238665348TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:58:41 BST   100    14.99 GBP   XLON    02238665349TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:58:41 BST   251    14.99 GBP   XLON    02238665345TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:00 BST   30     14.99 GBP   XLON    02238666293TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:00 BST   100    14.99 GBP   XLON    02238666294TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:00 BST   149    14.99 GBP   XLON    02238666295TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:00 BST   154    15.00 GBP   XLON    02238666292TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:00 BST   261    14.99 GBP   XLON    02238666296TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:16 BST   100    14.98 GBP   XLON    02238667542TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:16 BST   192    14.98 GBP   XLON    02238667541TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:17 BST   22     14.98 GBP   XLON    02238667598TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:17 BST   58     14.98 GBP   XLON    02238667600TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:17 BST   100    14.98 GBP   XLON    02238667599TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:19 BST   229    14.98 GBP   XLON    02238667689TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     15:59:27 BST   71     14.97 GBP   XLON    02238668180TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:03 BST   2      14.99 GBP   XLON    02238670661TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:03 BST   32     14.99 GBP   XLON    02238670663TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:03 BST   73     14.98 GBP   XLON    02238670664TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:03 BST   100    14.99 GBP   XLON    02238670662TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:03 BST   203    14.98 GBP   XLON    02238670665TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:19 BST   17     14.99 GBP   XLON    02238671892TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:19 BST   175    14.99 GBP   XLON    02238671895TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:51 BST   100    14.98 GBP   XLON    02238672934TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:51 BST   125    14.98 GBP   XLON    02238672931TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:51 BST   135    14.98 GBP   XLON    02238672938TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:51 BST   200    14.98 GBP   XLON    02238672936TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:51 BST   341    14.98 GBP   XLON    02238672939TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:00:58 BST   124    14.97 GBP   XLON    02238673065TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:01:11 BST   78     14.97 GBP   XLON    02238673276TRLO1 
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 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:01:11 BST   82     14.97 GBP   XLON    02238673280TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:01:11 BST   100    14.97 GBP   XLON    02238673279TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:01:23 BST   112    14.96 GBP   XLON    02238673586TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:01:23 BST   198    14.96 GBP   XLON    02238673587TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:01 BST   38     14.97 GBP   XLON    02238675457TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:01 BST   171    14.97 GBP   XLON    02238675459TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:01 BST   209    14.97 GBP   XLON    02238675458TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:01 BST   225    14.97 GBP   XLON    02238675443TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:32 BST   329    14.97 GBP   XLON    02238676141TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:47 BST   62     14.97 GBP   XLON    02238676348TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:47 BST   66     14.97 GBP   XLON    02238676347TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:03:47 BST   176    14.97 GBP   XLON    02238676346TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:04:58 BST   95     14.98 GBP   XLON    02238677917TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:04:58 BST   177    14.98 GBP   XLON    02238677916TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:05:12 BST   34     14.97 GBP   XLON    02238679083TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:05:12 BST   89     14.97 GBP   XLON    02238679078TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:05:15 BST   147    14.97 GBP   XLON    02238679504TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:05:20 BST   258    14.97 GBP   XLON    02238680233TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:06:31 BST   110    14.97 GBP   XLON    02238684005TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:06:50 BST   179    14.96 GBP   XLON    02238684383TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:06:50 BST   190    14.97 GBP   XLON    02238684379TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:06:50 BST   270    14.96 GBP   XLON    02238684382TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:06:50 BST   282    14.97 GBP   XLON    02238684381TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:07:01 BST   148    14.97 GBP   XLON    02238684620TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:08:41 BST   45     14.98 GBP   XLON    02238686656TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:08:41 BST   222    14.98 GBP   XLON    02238686658TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:08:49 BST   191    14.98 GBP   XLON    02238686807TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:09:08 BST   185    14.99 GBP   XLON    02238687322TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:09:26 BST   21     14.99 GBP   XLON    02238687610TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:09:26 BST   91     14.99 GBP   XLON    02238687609TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:09:33 BST   12     14.98 GBP   XLON    02238687689TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:09:33 BST   24     14.98 GBP   XLON    02238687688TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:09:33 BST   36     14.98 GBP   XLON    02238687686TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:09:33 BST   76     14.98 GBP   XLON    02238687687TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:10:04 BST   144    14.98 GBP   XLON    02238688478TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:10:04 BST   188    14.98 GBP   XLON    02238688477TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:10:12 BST   45     14.97 GBP   XLON    02238688658TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:10:12 BST   76     14.97 GBP   XLON    02238688657TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:11:20 BST   102    14.99 GBP   XLON    02238690052TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:13:28 BST   429    15.02 GBP   XLON    02238692582TRLO1 
 PLC                   International 
 
 Carnival GB0031215220 Merrill Lynch MLILGB3LELE  10/19/2021     16:13:33 BST   1651   15.02 GBP   XLON    02238692680TRLO1 
 PLC                   International 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 20, 2021 02:00 ET (06:00 GMT)

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