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 17 November 2021, Carnival Corporation purchased 181,684 Carnival plc 
ordinary shares at a volume weighted average price paid of £14.51 per share. 
The highest price paid was £14.74 per share and the lowest price paid was £ 
14.33 per share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                              Max              14.74 
                                                                                            1474.400 
 
                                                                              Min              14.33 
                                                                                            1432.600 
 
                                                                              181,684        14.5072 
                                                                                           1450.7212 
 
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  11/17/2021  8:36:41     GMT  115    14.65 GBP      XLON      02267686729TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:36:41     GMT  129    14.65 GBP      XLON      02267686727TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:36:41     GMT  180    14.65 GBP      XLON      02267686728TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:40:32     GMT  430    14.63 GBP      XLON      02267701592TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:40:37     GMT  64     14.60 GBP      XLON      02267701896TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:40:37     GMT  112    14.60 GBP      XLON      02267701888TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:40:37     GMT  348    14.60 GBP      XLON      02267701892TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:45:45     GMT  20     14.64 GBP      XLON      02267721396TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:46:58     GMT  364    14.69 GBP      XLON      02267727191TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:49:06     GMT  150    14.71 GBP      XLON      02267735234TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:49:06     GMT  150    14.71 GBP      XLON      02267735235TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:53:08     GMT  134    14.74 GBP      XLON      02267748579TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:53:08     GMT  209    14.74 GBP      XLON      02267748578TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:53:08     GMT  536    14.74 GBP      XLON      02267748581TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:54:13     GMT  150    14.74 GBP      XLON      02267751649TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:54:31     GMT  150    14.74 GBP      XLON      02267752631TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:57:55     GMT  207    14.73 GBP      XLON      02267763451TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:57:55     GMT  256    14.73 GBP      XLON      02267763452TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  8:57:55     GMT  365    14.73 GBP      XLON      02267763453TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:00:01     GMT  515    14.72 GBP      XLON      02267769618TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:00:01     GMT  524    14.72 GBP      XLON      02267769617TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:01:00     GMT  82     14.70 GBP      XLON      02267773477TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:05:45     GMT  56     14.71 GBP      XLON      02267790098TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:05:45     GMT  57     14.71 GBP      XLON      02267790099TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:05:55     GMT  28     14.70 GBP      XLON      02267790712TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:05:55     GMT  49     14.71 GBP      XLON      02267790709TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:05:55     GMT  123    14.70 GBP      XLON      02267790711TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:05:55     GMT  266    14.71 GBP      XLON      02267790710TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:07:15     GMT  82     14.68 GBP      XLON      02267796753TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:07:15     GMT  202    14.68 GBP      XLON      02267796752TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:07:37     GMT  26     14.68 GBP      XLON      02267797983TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:07:37     GMT  60     14.68 GBP      XLON      02267797984TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:07:37     GMT  75     14.68 GBP      XLON      02267797982TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:08:05     GMT  174    14.67 GBP      XLON      02267799442TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:09:14     GMT  121    14.65 GBP      XLON      02267803584TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:17:06     GMT  299    14.66 GBP      XLON      02267828845TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:20:44     GMT  207    14.64 GBP      XLON      02267844826TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:20:44     GMT  223    14.64 GBP      XLON      02267844820TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:20:51     GMT  9      14.63 GBP      XLON      02267845611TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:20:51     GMT  39     14.63 GBP      XLON      02267845598TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:20:51     GMT  62     14.63 GBP      XLON      02267845605TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:25:54     GMT  209    14.65 GBP      XLON      02267862776TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:26:41     GMT  160    14.64 GBP      XLON      02267865048TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:26:41     GMT  219    14.64 GBP      XLON      02267865047TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:29:05     GMT  123    14.63 GBP      XLON      02267872735TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:29:06     GMT  24     14.62 GBP      XLON      02267872841TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:29:06     GMT  30     14.62 GBP      XLON      02267872843TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:29:06     GMT  132    14.62 GBP      XLON      02267872842TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:34:31     GMT  65     14.64 GBP      XLON      02267888353TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:34:31     GMT  417    14.64 GBP      XLON      02267888354TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:34:32     GMT  78     14.63 GBP      XLON      02267888356TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:34:32     GMT  434    14.63 GBP      XLON      02267888367TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:34:41     GMT  236    14.63 GBP      XLON      02267888799TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:34:41     GMT  241    14.63 GBP      XLON      02267888800TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:34:41     GMT  483    14.62 GBP      XLON      02267888801TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:37:46     GMT  46     14.61 GBP      XLON      02267897466TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:37:46     GMT  134    14.60 GBP      XLON      02267897467TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:37:46     GMT  252    14.61 GBP      XLON      02267897465TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:43:53     GMT  66     14.60 GBP      XLON      02267914283TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:43:53     GMT  89     14.60 GBP      XLON      02267914284TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:43:53     GMT  171    14.59 GBP      XLON      02267914285TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:43:54     GMT  124    14.59 GBP      XLON      02267914286TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:43:54     GMT  238    14.59 GBP      XLON      02267914287TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:45:23     GMT  63     14.58 GBP      XLON      02267918310TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:45:23     GMT  281    14.58 GBP      XLON      02267918309TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:56:22     GMT  510    14.60 GBP      XLON      02267965720TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:56:24     GMT  473    14.59 GBP      XLON      02267965912TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:59:21     GMT  71     14.58 GBP      XLON      02267977867TRLO1 
PLC                   International 
                                                                                                                              Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  9:59:21     GMT  96     14.58 GBP      XLON      02267977866TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:00:53    GMT  146    14.58 GBP      XLON      02267984193TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:02:33    GMT  144    14.59 GBP      XLON      02267990435TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:02:33    GMT  181    14.58 GBP      XLON      02267990436TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:04:22    GMT  183    14.58 GBP      XLON      02267997632TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:04:23    GMT  164    14.56 GBP      XLON      02267997683TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:05:03    GMT  145    14.56 GBP      XLON      02268000803TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:06:31    GMT  482    14.57 GBP      XLON      02268005737TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:12:10    GMT  116    14.60 GBP      XLON      02268023630TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:12:12    GMT  177    14.59 GBP      XLON      02268023743TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:12:12    GMT  422    14.59 GBP      XLON      02268023744TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:12:12    GMT  509    14.60 GBP      XLON      02268023742TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:18:03    GMT  472    14.63 GBP      XLON      02268052924TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:20:02    GMT  67     14.66 GBP      XLON      02268061889TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:20:02    GMT  116    14.66 GBP      XLON      02268061890TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:20:02    GMT  478    14.66 GBP      XLON      02268061835TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:26:41    GMT  113    14.69 GBP      XLON      02268088478TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:28:56    GMT  224    14.72 GBP      XLON      02268096857TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:29:25    GMT  27     14.72 GBP      XLON      02268098642TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:30:38    GMT  64     14.72 GBP      XLON      02268102066TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:30:38    GMT  80     14.72 GBP      XLON      02268102068TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:30:38    GMT  900    14.72 GBP      XLON      02268102067TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:31:57    GMT  161    14.70 GBP      XLON      02268106692TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:31:57    GMT  861    14.70 GBP      XLON      02268106691TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:32:04    GMT  225    14.70 GBP      XLON      02268107622TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:32:14    GMT  506    14.70 GBP      XLON      02268108337TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:32:15    GMT  135    14.69 GBP      XLON      02268108377TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:32:15    GMT  345    14.69 GBP      XLON      02268108376TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:38:53    GMT  51     14.69 GBP      XLON      02268126616TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:38:53    GMT  176    14.69 GBP      XLON      02268126617TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:39:01    GMT  6      14.69 GBP      XLON      02268127084TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/17/2021  10:39:01    GMT  50     14.69 GBP      XLON      02268127083TRLO1 
PLC                   International 
 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:39:01 GMT   55   14.69 GBP  XLON 02268127082TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:39:01 GMT   284  14.69 GBP  XLON 02268127085TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:42:29 GMT   255  14.68 GBP  XLON 02268136540TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:43:31 GMT   19   14.68 GBP  XLON 02268138917TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:43:31 GMT   250  14.68 GBP  XLON 02268138916TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:43:31 GMT   365  14.68 GBP  XLON 02268138918TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:43:40 GMT   265  14.66 GBP  XLON 02268139368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:49:03 GMT   54   14.70 GBP  XLON 02268154255TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:49:04 GMT   45   14.70 GBP  XLON 02268154278TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:49:04 GMT   128  14.70 GBP  XLON 02268154287TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:49:31 GMT   5    14.70 GBP  XLON 02268156249TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:49:40 GMT   167  14.70 GBP  XLON 02268156804TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:49:40 GMT   309  14.70 GBP  XLON 02268156805TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:50:19 GMT   192  14.70 GBP  XLON 02268159239TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:50:19 GMT   305  14.70 GBP  XLON 02268159238TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:50:21 GMT   394  14.69 GBP  XLON 02268159328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:50:21 GMT   522  14.69 GBP  XLON 02268159327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:54:35 GMT   56   14.68 GBP  XLON 02268172438TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:54:35 GMT   136  14.68 GBP  XLON 02268172439TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:54:35 GMT   154  14.68 GBP  XLON 02268172437TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:55:11 GMT   40   14.67 GBP  XLON 02268174047TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:55:11 GMT   109  14.67 GBP  XLON 02268174046TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:56:38 GMT   107  14.64 GBP  XLON 02268178586TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:56:46 GMT   19   14.64 GBP  XLON 02268179068TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:57:01 GMT   6    14.64 GBP  XLON 02268179830TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:57:01 GMT   176  14.64 GBP  XLON 02268179829TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  10:57:04 GMT   235  14.64 GBP  XLON 02268179973TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:00:25 GMT   109  14.64 GBP  XLON 02268191270TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:00:51 GMT   22   14.63 GBP  XLON 02268192118TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:00:51 GMT   65   14.63 GBP  XLON 02268192120TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:00:51 GMT   93   14.63 GBP  XLON 02268192119TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:03:20 GMT   47   14.64 GBP  XLON 02268198223TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:03:20 GMT   52   14.64 GBP  XLON 02268198225TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:03:20 GMT   149  14.64 GBP  XLON 02268198224TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:03:20 GMT   170  14.64 GBP  XLON 02268198226TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:06:17 GMT   146  14.63 GBP  XLON 02268206125TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:06:40 GMT   7    14.60 GBP  XLON 02268207105TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:06:40 GMT   184  14.60 GBP  XLON 02268207106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:18:30 GMT   157  14.61 GBP  XLON 02268240006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:18:30 GMT   333  14.61 GBP  XLON 02268240007TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:18:30 GMT   496  14.62 GBP  XLON 02268240005TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:19:27 GMT   54   14.61 GBP  XLON 02268242357TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:19:27 GMT   69   14.60 GBP  XLON 02268242359TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:19:27 GMT   267  14.61 GBP  XLON 02268242356TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:19:27 GMT   362  14.60 GBP  XLON 02268242360TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:24:48 GMT   148  14.61 GBP  XLON 02268257489TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:30:42 GMT   137  14.60 GBP  XLON 02268271783TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:30:42 GMT   383  14.60 GBP  XLON 02268271784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:32:16 GMT   121  14.59 GBP  XLON 02268275904TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:33:42 GMT   476  14.60 GBP  XLON 02268279578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:33:47 GMT   257  14.59 GBP  XLON 02268279740TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:39:59 GMT   106  14.60 GBP  XLON 02268294925TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:40:12 GMT   4    14.59 GBP  XLON 02268295428TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:40:12 GMT   74   14.59 GBP  XLON 02268295427TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:40:12 GMT   337  14.59 GBP  XLON 02268295426TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:42:25 GMT   112  14.59 GBP  XLON 02268300203TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:42:25 GMT   283  14.59 GBP  XLON 02268300202TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:49:48 GMT   174  14.58 GBP  XLON 02268324252TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:49:48 GMT   314  14.58 GBP  XLON 02268324253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:49:49 GMT   184  14.57 GBP  XLON 02268324329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:49:49 GMT   488  14.57 GBP  XLON 02268324328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:51:17 GMT   1    14.57 GBP  XLON 02268329026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:51:17 GMT   36   14.57 GBP  XLON 02268329027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:51:17 GMT   276  14.57 GBP  XLON 02268329025TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:51:18 GMT   123  14.57 GBP  XLON 02268329055TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:51:18 GMT   159  14.56 GBP  XLON 02268329056TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:51:18 GMT   400  14.57 GBP  XLON 02268329054TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:51:20 GMT   361  14.56 GBP  XLON 02268329124TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:56:39 GMT   56   14.56 GBP  XLON 02268343124TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:56:39 GMT   57   14.56 GBP  XLON 02268343125TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  11:56:39 GMT   301  14.56 GBP  XLON 02268343126TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:05:01 GMT   39   14.62 GBP  XLON 02268366343TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:05:01 GMT   150  14.62 GBP  XLON 02268366342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:05:18 GMT   87   14.62 GBP  XLON 02268368654TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:05:18 GMT   522  14.62 GBP  XLON 02268368655TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:05:51 GMT   30   14.62 GBP  XLON 02268370497TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:06:09 GMT   42   14.62 GBP  XLON 02268371418TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:06:09 GMT   73   14.62 GBP  XLON 02268371417TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:07:08 GMT   47   14.62 GBP  XLON 02268373960TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:07:08 GMT   83   14.62 GBP  XLON 02268373959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:07:08 GMT   261  14.62 GBP  XLON 02268373961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:08:10 GMT   54   14.62 GBP  XLON 02268376719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:08:11 GMT   73   14.62 GBP  XLON 02268376818TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:11:17 GMT   500  14.63 GBP  XLON 02268386505TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:12:36 GMT   421  14.63 GBP  XLON 02268390241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:12:36 GMT   518  14.63 GBP  XLON 02268390240TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:13:08 GMT   508  14.62 GBP  XLON 02268391598TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:13:18 GMT   39   14.61 GBP  XLON 02268392042TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:13:18 GMT   277  14.61 GBP  XLON 02268392041TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:13:18 GMT   392  14.61 GBP  XLON 02268392043TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:15:10 GMT   24   14.63 GBP  XLON 02268396520TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:16:45 GMT   44   14.60 GBP  XLON 02268400774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:16:45 GMT   69   14.60 GBP  XLON 02268400775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:20:16 GMT   521  14.59 GBP  XLON 02268410065TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:20:16 GMT   923  14.59 GBP  XLON 02268410064TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:25:01 GMT   157  14.59 GBP  XLON 02268420783TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:25:01 GMT   169  14.58 GBP  XLON 02268420791TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:25:01 GMT   232  14.58 GBP  XLON 02268420784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:25:01 GMT   281  14.58 GBP  XLON 02268420785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:25:03 GMT   310  14.58 GBP  XLON 02268420855TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:30:07 GMT   421  14.59 GBP  XLON 02268433669TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:30:07 GMT   509  14.59 GBP  XLON 02268433670TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:30:08 GMT   86   14.59 GBP  XLON 02268433791TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:31:51 GMT   172  14.61 GBP  XLON 02268437820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:31:51 GMT   325  14.61 GBP  XLON 02268437819TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:32:55 GMT   510  14.61 GBP  XLON 02268440680TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:34:15 GMT   40   14.60 GBP  XLON 02268444414TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:34:15 GMT   182  14.60 GBP  XLON 02268444413TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:34:47 GMT   334  14.60 GBP  XLON 02268446026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:35:32 GMT   36   14.59 GBP  XLON 02268448106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:35:37 GMT   100  14.59 GBP  XLON 02268448268TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:36:13 GMT   35   14.58 GBP  XLON 02268449536TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:36:13 GMT   215  14.58 GBP  XLON 02268449535TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:40:08 GMT   107  14.59 GBP  XLON 02268459868TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:40:08 GMT   125  14.60 GBP  XLON 02268459869TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:40:10 GMT   282  14.59 GBP  XLON 02268460045TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:43:22 GMT   152  14.58 GBP  XLON 02268469107TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:47:47 GMT   165  14.59 GBP  XLON 02268491908TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:49:21 GMT   7    14.60 GBP  XLON 02268497137TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:49:21 GMT   468  14.60 GBP  XLON 02268497136TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:49:21 GMT   483  14.59 GBP  XLON 02268497138TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:49:22 GMT   10   14.59 GBP  XLON 02268497307TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:49:22 GMT   293  14.59 GBP  XLON 02268497306TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:56:02 GMT   2    14.60 GBP  XLON 02268514833TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:56:02 GMT   22   14.60 GBP  XLON 02268514832TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:56:02 GMT   119  14.60 GBP  XLON 02268514829TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:56:02 GMT   125  14.60 GBP  XLON 02268514831TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:56:02 GMT   261  14.60 GBP  XLON 02268514830TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  12:56:02 GMT   300  14.59 GBP  XLON 02268514834TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:11:17 GMT   262  14.58 GBP  XLON 02268556541TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:11:18 GMT   602  14.58 GBP  XLON 02268556623TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:17:03 GMT   111  14.59 GBP  XLON 02268573041TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:17:13 GMT   247  14.58 GBP  XLON 02268573419TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:17:13 GMT   250  14.58 GBP  XLON 02268573418TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:19:44 GMT   19   14.58 GBP  XLON 02268581144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:19:44 GMT   495  14.58 GBP  XLON 02268581142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:19:44 GMT   553  14.58 GBP  XLON 02268581143TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:22:45 GMT   161  14.57 GBP  XLON 02268588638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:22:45 GMT   224  14.57 GBP  XLON 02268588639TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:22:53 GMT   150  14.56 GBP  XLON 02268588836TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:23:45 GMT   92   14.55 GBP  XLON 02268590284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:23:45 GMT   240  14.55 GBP  XLON 02268590285TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:23:45 GMT   284  14.56 GBP  XLON 02268590283TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:24:59 GMT   154  14.55 GBP  XLON 02268593011TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:25:04 GMT   358  14.55 GBP  XLON 02268593162TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:26:03 GMT   182  14.54 GBP  XLON 02268595365TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:26:13 GMT   118  14.54 GBP  XLON 02268595779TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:26:13 GMT   171  14.54 GBP  XLON 02268595778TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:26:13 GMT   290  14.54 GBP  XLON 02268595777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:14 GMT   261  14.54 GBP  XLON 02268610458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:24 GMT   10   14.53 GBP  XLON 02268610921TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:24 GMT   31   14.53 GBP  XLON 02268610918TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:24 GMT   115  14.53 GBP  XLON 02268610917TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:24 GMT   206  14.53 GBP  XLON 02268610920TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:24 GMT   218  14.53 GBP  XLON 02268610919TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:33 GMT   93   14.52 GBP  XLON 02268611327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:33 GMT   250  14.52 GBP  XLON 02268611326TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:33 GMT   297  14.51 GBP  XLON 02268611329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:32:33 GMT   303  14.52 GBP  XLON 02268611328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:33:33 GMT   35   14.52 GBP  XLON 02268613967TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:33:33 GMT   46   14.51 GBP  XLON 02268613969TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:33:33 GMT   84   14.51 GBP  XLON 02268613971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:33:33 GMT   89   14.51 GBP  XLON 02268613970TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:33:33 GMT   128  14.52 GBP  XLON 02268613968TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:35:19 GMT   40   14.52 GBP  XLON 02268618172TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:35:19 GMT   86   14.52 GBP  XLON 02268618173TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:35:19 GMT   210  14.53 GBP  XLON 02268618170TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:35:19 GMT   256  14.53 GBP  XLON 02268618171TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:35:40 GMT   151  14.51 GBP  XLON 02268619249TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:35:40 GMT   155  14.51 GBP  XLON 02268619248TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:45:41 GMT   223  14.51 GBP  XLON 02268648306TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:45:41 GMT   537  14.50 GBP  XLON 02268648307TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:45:42 GMT   144  14.50 GBP  XLON 02268648371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:49:46 GMT   26   14.53 GBP  XLON 02268660424TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:49:46 GMT   204  14.53 GBP  XLON 02268660425TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:50:40 GMT   236  14.52 GBP  XLON 02268662952TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:50:40 GMT   250  14.52 GBP  XLON 02268662951TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:52:28 GMT   114  14.52 GBP  XLON 02268667529TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:53:13 GMT   208  14.52 GBP  XLON 02268669256TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:58:53 GMT   41   14.52 GBP  XLON 02268686985TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:58:53 GMT   150  14.52 GBP  XLON 02268686984TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  13:58:53 GMT   180  14.52 GBP  XLON 02268686986TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:04:48 GMT   195  14.52 GBP  XLON 02268710464TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:04:48 GMT   250  14.52 GBP  XLON 02268710469TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:04:48 GMT   894  14.52 GBP  XLON 02268710473TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:05:05 GMT   159  14.51 GBP  XLON 02268715232TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:09:53 GMT   110  14.52 GBP  XLON 02268743298TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:10:08 GMT   229  14.52 GBP  XLON 02268744638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:10:08 GMT   268  14.52 GBP  XLON 02268744637TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:10:11 GMT   473  14.52 GBP  XLON 02268745254TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:10:24 GMT   25   14.51 GBP  XLON 02268745946TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:10:24 GMT   30   14.51 GBP  XLON 02268745945TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:10:24 GMT   95   14.51 GBP  XLON 02268745944TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:10:34 GMT   281  14.51 GBP  XLON 02268746529TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:13:58 GMT   5    14.50 GBP  XLON 02268761351TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:13:58 GMT   162  14.50 GBP  XLON 02268761350TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:17:16 GMT   37   14.51 GBP  XLON 02268772443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:17:16 GMT   73   14.51 GBP  XLON 02268772444TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:17:16 GMT   190  14.51 GBP  XLON 02268772445TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:18:15 GMT   477  14.52 GBP  XLON 02268776315TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:18:44 GMT   250  14.52 GBP  XLON 02268777498TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:18:44 GMT   253  14.52 GBP  XLON 02268777499TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:20:54 GMT   21   14.54 GBP  XLON 02268784265TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:20:54 GMT   40   14.54 GBP  XLON 02268784264TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:20:54 GMT   226  14.54 GBP  XLON 02268784266TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:20:56 GMT   40   14.54 GBP  XLON 02268784341TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:20:56 GMT   40   14.54 GBP  XLON 02268784342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:20:56 GMT   93   14.54 GBP  XLON 02268784340TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:21:16 GMT   250  14.52 GBP  XLON 02268785889TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:21:16 GMT   762  14.52 GBP  XLON 02268785890TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:24:48 GMT   219  14.53 GBP  XLON 02268797235TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:25:03 GMT   61   14.53 GBP  XLON 02268798225TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:25:03 GMT   312  14.53 GBP  XLON 02268798219TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:25:05 GMT   312  14.53 GBP  XLON 02268798428TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:25:51 GMT   226  14.52 GBP  XLON 02268802792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:25:51 GMT   702  14.52 GBP  XLON 02268802786TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:01 GMT   112  14.54 GBP  XLON 02268818274TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:31 GMT   41   14.56 GBP  XLON 02268820304TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:31 GMT   353  14.56 GBP  XLON 02268820303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:54 GMT   133  14.57 GBP  XLON 02268822053TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:54 GMT   137  14.57 GBP  XLON 02268822050TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:54 GMT   142  14.57 GBP  XLON 02268822052TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:54 GMT   203  14.57 GBP  XLON 02268822054TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:54 GMT   215  14.57 GBP  XLON 02268822055TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:29:54 GMT   265  14.57 GBP  XLON 02268822051TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:14 GMT   771  14.55 GBP  XLON 02268825112TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:20 GMT   523  14.54 GBP  XLON 02268825636TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:21 GMT   168  14.53 GBP  XLON 02268825785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:21 GMT   478  14.54 GBP  XLON 02268825784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:24 GMT   308  14.53 GBP  XLON 02268826300TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:28 GMT   7    14.53 GBP  XLON 02268826815TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:39 GMT   16   14.52 GBP  XLON 02268828024TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:39 GMT   184  14.52 GBP  XLON 02268828025TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:30:39 GMT   250  14.52 GBP  XLON 02268828023TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:31:56 GMT   516  14.54 GBP  XLON 02268836538TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:32:30 GMT   476  14.55 GBP  XLON 02268839440TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:32:33 GMT   490  14.54 GBP  XLON 02268839667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:32:33 GMT   520  14.55 GBP  XLON 02268839666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:32:33 GMT   563  14.54 GBP  XLON 02268839668TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:14 GMT   250  14.57 GBP  XLON 02268849894TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:14 GMT   261  14.57 GBP  XLON 02268849895TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:15 GMT   279  14.56 GBP  XLON 02268849896TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:15 GMT   376  14.56 GBP  XLON 02268849897TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:33 GMT   122  14.54 GBP  XLON 02268851958TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:33 GMT   493  14.54 GBP  XLON 02268851959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:55 GMT   248  14.56 GBP  XLON 02268854319TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:57 GMT   231  14.56 GBP  XLON 02268854755TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:57 GMT   372  14.55 GBP  XLON 02268854869TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:34:57 GMT   519  14.56 GBP  XLON 02268854759TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:35:50 GMT   15   14.57 GBP  XLON 02268862791TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:35:50 GMT   211  14.57 GBP  XLON 02268862789TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:35:50 GMT   247  14.57 GBP  XLON 02268862790TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:36:02 GMT   59   14.56 GBP  XLON 02268863904TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:36:02 GMT   545  14.56 GBP  XLON 02268863905TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:36:32 GMT   108  14.57 GBP  XLON 02268867168TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:36:32 GMT   476  14.56 GBP  XLON 02268867170TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:36:32 GMT   480  14.57 GBP  XLON 02268867169TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:36:59 GMT   271  14.58 GBP  XLON 02268869284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:36:59 GMT   421  14.58 GBP  XLON 02268869283TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:37:22 GMT   19   14.58 GBP  XLON 02268871099TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:37:22 GMT   348  14.58 GBP  XLON 02268871098TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:20 GMT   159  14.62 GBP  XLON 02268882334TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:20 GMT   495  14.62 GBP  XLON 02268882336TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:20 GMT   507  14.62 GBP  XLON 02268882335TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:35 GMT   386  14.61 GBP  XLON 02268883439TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:44 GMT   1    14.61 GBP  XLON 02268884066TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:44 GMT   240  14.61 GBP  XLON 02268884065TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:48 GMT   55   14.60 GBP  XLON 02268884296TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:48 GMT   69   14.60 GBP  XLON 02268884295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:48 GMT   86   14.60 GBP  XLON 02268884297TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:39:48 GMT   110  14.60 GBP  XLON 02268884298TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:26 GMT   109  14.62 GBP  XLON 02268887634TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:39 GMT   125  14.61 GBP  XLON 02268888748TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:39 GMT   125  14.61 GBP  XLON 02268888750TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:39 GMT   234  14.61 GBP  XLON 02268888749TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:41 GMT   553  14.61 GBP  XLON 02268888882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:46 GMT   17   14.60 GBP  XLON 02268889236TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:46 GMT   56   14.60 GBP  XLON 02268889235TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:46 GMT   121  14.60 GBP  XLON 02268889234TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:40:46 GMT   161  14.60 GBP  XLON 02268889237TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:43:26 GMT   472  14.66 GBP  XLON 02268901652TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:43:26 GMT   499  14.66 GBP  XLON 02268901651TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:43:36 GMT   258  14.66 GBP  XLON 02268902508TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:43:42 GMT   275  14.66 GBP  XLON 02268903016TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:44:32 GMT   213  14.65 GBP  XLON 02268907170TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:44:34 GMT   151  14.64 GBP  XLON 02268907311TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:45:07 GMT   35   14.63 GBP  XLON 02268910147TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:45:07 GMT   141  14.64 GBP  XLON 02268910119TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:45:07 GMT   258  14.63 GBP  XLON 02268910140TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:45:42 GMT   106  14.64 GBP  XLON 02268912638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:46:21 GMT   106  14.65 GBP  XLON 02268915750TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:47:03 GMT   35   14.65 GBP  XLON 02268919044TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:47:03 GMT   41   14.64 GBP  XLON 02268919099TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:47:03 GMT   41   14.64 GBP  XLON 02268919101TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:47:03 GMT   50   14.65 GBP  XLON 02268919043TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:47:03 GMT   53   14.65 GBP  XLON 02268919042TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:47:03 GMT   53   14.65 GBP  XLON 02268919098TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:47:03 GMT   195  14.64 GBP  XLON 02268919100TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:48:23 GMT   178  14.65 GBP  XLON 02268924891TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:48:23 GMT   250  14.65 GBP  XLON 02268924892TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:48:23 GMT   317  14.65 GBP  XLON 02268924927TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:48:25 GMT   47   14.64 GBP  XLON 02268925009TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:48:25 GMT   271  14.64 GBP  XLON 02268925006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:48:54 GMT   108  14.65 GBP  XLON 02268927470TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:49:05 GMT   7    14.65 GBP  XLON 02268928503TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:49:05 GMT   395  14.65 GBP  XLON 02268928504TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:49:48 GMT   166  14.64 GBP  XLON 02268937245TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:49:49 GMT   150  14.64 GBP  XLON 02268937246TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:49:51 GMT   291  14.63 GBP  XLON 02268937510TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:50:00 GMT   42   14.62 GBP  XLON 02268938421TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:50:00 GMT   84   14.62 GBP  XLON 02268938422TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:50:00 GMT   85   14.62 GBP  XLON 02268938423TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:50:00 GMT   178  14.63 GBP  XLON 02268938420TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:50:56 GMT   118  14.62 GBP  XLON 02268944113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:51:10 GMT   201  14.61 GBP  XLON 02268945253TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:33 GMT   29   14.67 GBP  XLON 02268951663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:33 GMT   30   14.67 GBP  XLON 02268951664TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:33 GMT   58   14.67 GBP  XLON 02268951666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:33 GMT   68   14.66 GBP  XLON 02268951694TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:33 GMT   250  14.66 GBP  XLON 02268951693TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:33 GMT   253  14.67 GBP  XLON 02268951665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:41 GMT   88   14.66 GBP  XLON 02268952296TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:41 GMT   181  14.66 GBP  XLON 02268952295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:43 GMT   384  14.65 GBP  XLON 02268952505TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:51 GMT   52   14.65 GBP  XLON 02268953336TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:51 GMT   100  14.65 GBP  XLON 02268953334TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:52:51 GMT   200  14.65 GBP  XLON 02268953335TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:01 GMT   167  14.64 GBP  XLON 02268954186TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:03 GMT   43   14.64 GBP  XLON 02268954533TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:10 GMT   145  14.64 GBP  XLON 02268955097TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:10 GMT   200  14.63 GBP  XLON 02268955157TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:31 GMT   59   14.61 GBP  XLON 02268956542TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:31 GMT   77   14.61 GBP  XLON 02268956552TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:46 GMT   42   14.59 GBP  XLON 02268957842TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:46 GMT   100  14.59 GBP  XLON 02268957843TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:51 GMT   80   14.59 GBP  XLON 02268958115TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:53:54 GMT   107  14.60 GBP  XLON 02268958271TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:54:06 GMT   35   14.59 GBP  XLON 02268959220TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:54:06 GMT   35   14.59 GBP  XLON 02268959223TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:54:06 GMT   36   14.59 GBP  XLON 02268959222TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:54:06 GMT   121  14.59 GBP  XLON 02268959221TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:54:52 GMT   152  14.59 GBP  XLON 02268962651TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:55:00 GMT   248  14.58 GBP  XLON 02268963385TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:55:34 GMT   80   14.58 GBP  XLON 02268966600TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:55:34 GMT   80   14.58 GBP  XLON 02268966602TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:55:34 GMT   129  14.58 GBP  XLON 02268966601TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:55:35 GMT   152  14.57 GBP  XLON 02268966723TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:57:17 GMT   402  14.56 GBP  XLON 02268975046TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:57:25 GMT   4    14.56 GBP  XLON 02268975721TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:57:25 GMT   57   14.56 GBP  XLON 02268975720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:57:25 GMT   100  14.56 GBP  XLON 02268975719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:16 GMT   236  14.56 GBP  XLON 02268980093TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:20 GMT   76   14.56 GBP  XLON 02268980510TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:23 GMT   162  14.55 GBP  XLON 02268980843TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:27 GMT   51   14.55 GBP  XLON 02268981331TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:27 GMT   157  14.55 GBP  XLON 02268981332TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:29 GMT   5    14.54 GBP  XLON 02268981503TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:29 GMT   231  14.54 GBP  XLON 02268981502TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:58:30 GMT   181  14.54 GBP  XLON 02268981559TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:59:16 GMT   16   14.54 GBP  XLON 02268986066TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:59:24 GMT   48   14.54 GBP  XLON 02268987028TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:59:26 GMT   442  14.54 GBP  XLON 02268987156TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:59:31 GMT   85   14.54 GBP  XLON 02268987864TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:59:39 GMT   46   14.54 GBP  XLON 02268988609TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:59:46 GMT   96   14.54 GBP  XLON 02268989571TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  14:59:59 GMT   107  14.54 GBP  XLON 02268991410TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:00:00 GMT   104  14.53 GBP  XLON 02268991714TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:00:00 GMT   225  14.54 GBP  XLON 02268991711TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:00:01 GMT   549  14.53 GBP  XLON 02268991777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:00:27 GMT   52   14.54 GBP  XLON 02268993077TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:00:27 GMT   52   14.54 GBP  XLON 02268993081TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:00:27 GMT   381  14.54 GBP  XLON 02268993080TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:00:43 GMT   508  14.54 GBP  XLON 02268993631TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:02:08 GMT   7    14.52 GBP  XLON 02268996739TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:02:08 GMT   156  14.51 GBP  XLON 02268996741TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:02:08 GMT   232  14.52 GBP  XLON 02268996738TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:04:33 GMT   37   14.58 GBP  XLON 02269001661TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:04:33 GMT   56   14.58 GBP  XLON 02269001658TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:04:33 GMT   125  14.58 GBP  XLON 02269001663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:04:33 GMT   146  14.58 GBP  XLON 02269001648TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:04:33 GMT   521  14.58 GBP  XLON 02269001666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:05:07 GMT   508  14.58 GBP  XLON 02269003775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:05:31 GMT   43   14.56 GBP  XLON 02269008027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:05:31 GMT   55   14.56 GBP  XLON 02269008026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:05:31 GMT   237  14.56 GBP  XLON 02269008029TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:05:43 GMT   176  14.56 GBP  XLON 02269008476TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:06:05 GMT   196  14.55 GBP  XLON 02269009456TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:06:05 GMT   489  14.55 GBP  XLON 02269009440TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:06:44 GMT   192  14.54 GBP  XLON 02269010610TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:08:18 GMT   108  14.50 GBP  XLON 02269013538TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:08:55 GMT   196  14.51 GBP  XLON 02269014701TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:09:02 GMT   2    14.51 GBP  XLON 02269014913TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:09:02 GMT   250  14.51 GBP  XLON 02269014912TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:09:05 GMT   120  14.50 GBP  XLON 02269015026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:09:05 GMT   131  14.50 GBP  XLON 02269015025TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:10:22 GMT   47   14.50 GBP  XLON 02269017777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:10:22 GMT   70   14.50 GBP  XLON 02269017778TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:10:22 GMT   142  14.50 GBP  XLON 02269017776TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:10:22 GMT   200  14.51 GBP  XLON 02269017775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:11:17 GMT   127  14.50 GBP  XLON 02269019486TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:11:17 GMT   250  14.50 GBP  XLON 02269019485TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:11:50 GMT   204  14.50 GBP  XLON 02269020446TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:12:24 GMT   130  14.50 GBP  XLON 02269021431TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:13:41 GMT   25   14.49 GBP  XLON 02269023689TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:13:41 GMT   56   14.49 GBP  XLON 02269023688TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:13:41 GMT   85   14.49 GBP  XLON 02269023687TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:13:44 GMT   209  14.49 GBP  XLON 02269023774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:16:30 GMT   497  14.50 GBP  XLON 02269029275TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:16:52 GMT   391  14.50 GBP  XLON 02269029935TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:17:02 GMT   383  14.49 GBP  XLON 02269030307TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:17:45 GMT   47   14.48 GBP  XLON 02269031819TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:17:45 GMT   189  14.48 GBP  XLON 02269031817TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:17:45 GMT   298  14.49 GBP  XLON 02269031816TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:18:31 GMT   227  14.48 GBP  XLON 02269033223TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:19:30 GMT   269  14.48 GBP  XLON 02269035149TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:19:30 GMT   303  14.48 GBP  XLON 02269035158TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:19:42 GMT   167  14.47 GBP  XLON 02269035756TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:19:57 GMT   68   14.47 GBP  XLON 02269036368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:19:57 GMT   159  14.47 GBP  XLON 02269036367TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:20:05 GMT   168  14.46 GBP  XLON 02269036633TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:20:07 GMT   28   14.45 GBP  XLON 02269036759TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:20:07 GMT   171  14.45 GBP  XLON 02269036758TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:20:17 GMT   22   14.45 GBP  XLON 02269037363TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:20:17 GMT   108  14.45 GBP  XLON 02269037362TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:21:16 GMT   54   14.44 GBP  XLON 02269039066TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:21:16 GMT   54   14.44 GBP  XLON 02269039070TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:21:16 GMT   380  14.44 GBP  XLON 02269039068TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:21:32 GMT   113  14.44 GBP  XLON 02269039484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:21:32 GMT   147  14.44 GBP  XLON 02269039485TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:22:27 GMT   157  14.43 GBP  XLON 02269041013TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:22:27 GMT   250  14.43 GBP  XLON 02269041012TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:22:55 GMT   195  14.42 GBP  XLON 02269041930TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:22:55 GMT   397  14.42 GBP  XLON 02269041946TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:26:33 GMT   69   14.47 GBP  XLON 02269048883TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:26:33 GMT   287  14.47 GBP  XLON 02269048882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:27:19 GMT   250  14.46 GBP  XLON 02269050592TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:27:19 GMT   476  14.46 GBP  XLON 02269050591TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:27:19 GMT   744  14.46 GBP  XLON 02269050593TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:27:35 GMT   231  14.47 GBP  XLON 02269051040TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:27:36 GMT   62   14.47 GBP  XLON 02269051106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:27:36 GMT   162  14.47 GBP  XLON 02269051108TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:27:36 GMT   297  14.47 GBP  XLON 02269051107TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:28:00 GMT   523  14.47 GBP  XLON 02269051604TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:28:07 GMT   17   14.46 GBP  XLON 02269051821TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:28:07 GMT   164  14.45 GBP  XLON 02269051831TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:28:07 GMT   362  14.46 GBP  XLON 02269051822TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:28:07 GMT   434  14.46 GBP  XLON 02269051820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:29:11 GMT   279  14.48 GBP  XLON 02269053510TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:29:11 GMT   472  14.47 GBP  XLON 02269053529TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:29:11 GMT   498  14.47 GBP  XLON 02269053511TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:31:40 GMT   167  14.50 GBP  XLON 02269058164TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:31:42 GMT   2    14.50 GBP  XLON 02269058217TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:31:58 GMT   504  14.50 GBP  XLON 02269058610TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:32:42 GMT   154  14.51 GBP  XLON 02269059843TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:32:42 GMT   249  14.51 GBP  XLON 02269059842TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:33:11 GMT   466  14.51 GBP  XLON 02269060665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:33:27 GMT   472  14.51 GBP  XLON 02269061114TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:34:03 GMT   45   14.51 GBP  XLON 02269062105TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:34:03 GMT   441  14.51 GBP  XLON 02269062104TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:34:04 GMT   490  14.50 GBP  XLON 02269062131TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:35:40 GMT   20   14.51 GBP  XLON 02269065018TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:35:40 GMT   141  14.51 GBP  XLON 02269065017TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:35:42 GMT   437  14.51 GBP  XLON 02269065082TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:35:43 GMT   70   14.51 GBP  XLON 02269065090TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:36:16 GMT   48   14.51 GBP  XLON 02269066441TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:36:16 GMT   80   14.51 GBP  XLON 02269066440TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:36:16 GMT   91   14.51 GBP  XLON 02269066438TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:36:16 GMT   91   14.51 GBP  XLON 02269066442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:36:16 GMT   204  14.51 GBP  XLON 02269066439TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:36:16 GMT   288  14.50 GBP  XLON 02269066443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:36:59 GMT   274  14.50 GBP  XLON 02269067494TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:37:26 GMT   211  14.49 GBP  XLON 02269068303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:38:30 GMT   112  14.49 GBP  XLON 02269070199TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:38:30 GMT   220  14.49 GBP  XLON 02269070200TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:38:31 GMT   195  14.48 GBP  XLON 02269070222TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:39:39 GMT   164  14.47 GBP  XLON 02269072308TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:27 GMT   46   14.47 GBP  XLON 02269073854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:27 GMT   68   14.47 GBP  XLON 02269073855TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:27 GMT   100  14.47 GBP  XLON 02269073856TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:38 GMT   231  14.47 GBP  XLON 02269074198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:40 GMT   26   14.46 GBP  XLON 02269074266TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:40 GMT   153  14.46 GBP  XLON 02269074267TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:50 GMT   60   14.46 GBP  XLON 02269074537TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:40:50 GMT   73   14.46 GBP  XLON 02269074538TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:41:32 GMT   248  14.46 GBP  XLON 02269075665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:42:45 GMT   349  14.45 GBP  XLON 02269077760TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:43:34 GMT   120  14.45 GBP  XLON 02269079439TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:43:39 GMT   119  14.44 GBP  XLON 02269079621TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:43:58 GMT   109  14.44 GBP  XLON 02269080213TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:44:57 GMT   75   14.42 GBP  XLON 02269081674TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:45:05 GMT   83   14.42 GBP  XLON 02269082064TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:47:13 GMT   129  14.44 GBP  XLON 02269085836TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:48:40 GMT   350  14.44 GBP  XLON 02269088596TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:48:46 GMT   40   14.43 GBP  XLON 02269088858TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:48:46 GMT   82   14.43 GBP  XLON 02269088859TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:48:46 GMT   185  14.43 GBP  XLON 02269088857TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:48:46 GMT   250  14.43 GBP  XLON 02269088856TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:49:08 GMT   209  14.42 GBP  XLON 02269089730TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:52:27 GMT   177  14.41 GBP  XLON 02269095654TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:52:27 GMT   305  14.41 GBP  XLON 02269095638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:52:28 GMT   358  14.41 GBP  XLON 02269095744TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:52:28 GMT   602  14.41 GBP  XLON 02269095762TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:52:57 GMT   14   14.41 GBP  XLON 02269096472TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:52:57 GMT   174  14.41 GBP  XLON 02269096471TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:53:17 GMT   458  14.40 GBP  XLON 02269097286TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:56:54 GMT   487  14.42 GBP  XLON 02269103055TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:56:54 GMT   532  14.42 GBP  XLON 02269103056TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:57:14 GMT   10   14.41 GBP  XLON 02269103650TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:57:15 GMT   468  14.41 GBP  XLON 02269103663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  15:59:22 GMT   482  14.41 GBP  XLON 02269106929TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:00:00 GMT   345  14.40 GBP  XLON 02269108793TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:00:58 GMT   208  14.41 GBP  XLON 02269111185TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:01:26 GMT   37   14.40 GBP  XLON 02269112437TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:01:26 GMT   494  14.40 GBP  XLON 02269112438TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:02:04 GMT   225  14.41 GBP  XLON 02269113560TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:02:04 GMT   225  14.41 GBP  XLON 02269113561TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:02:05 GMT   64   14.41 GBP  XLON 02269113619TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:02:05 GMT   225  14.41 GBP  XLON 02269113618TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:03:06 GMT   130  14.40 GBP  XLON 02269115084TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:04:08 GMT   172  14.41 GBP  XLON 02269116520TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:04:47 GMT   2    14.42 GBP  XLON 02269117694TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:04:47 GMT   45   14.42 GBP  XLON 02269117691TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:04:47 GMT   66   14.42 GBP  XLON 02269117692TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:04:47 GMT   298  14.42 GBP  XLON 02269117695TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:04:57 GMT   7    14.41 GBP  XLON 02269117900TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:04:57 GMT     505 14.41 GBP  XLON 02269117897TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:05:16 GMT      71 14.41 GBP  XLON 02269118554TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:05:16 GMT     245 14.41 GBP  XLON 02269118558TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:05:17 GMT     185 14.41 GBP  XLON 02269118564TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:05:23 GMT     477 14.41 GBP  XLON 02269118813TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:07:37 GMT     385 14.41 GBP  XLON 02269122527TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:08:22 GMT     484 14.42 GBP  XLON 02269123610TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:08:27 GMT      64 14.41 GBP  XLON 02269123804TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:08:27 GMT      64 14.41 GBP  XLON 02269123806TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:08:27 GMT     179 14.41 GBP  XLON 02269123807TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:08:27 GMT     431 14.41 GBP  XLON 02269123805TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:20 GMT     250 14.40 GBP  XLON 02269127694TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:22 GMT      71 14.40 GBP  XLON 02269127803TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:24 GMT      16 14.40 GBP  XLON 02269127831TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:40 GMT      23 14.40 GBP  XLON 02269128267TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:40 GMT      35 14.40 GBP  XLON 02269128284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:40 GMT      40 14.40 GBP  XLON 02269128265TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:40 GMT     104 14.40 GBP  XLON 02269128266TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:10:40 GMT     255 14.40 GBP  XLON 02269128285TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:11:20 GMT     253 14.41 GBP  XLON 02269129315TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:11:43 GMT     107 14.41 GBP  XLON 02269129908TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:12:16 GMT     487 14.41 GBP  XLON 02269130615TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:12:27 GMT     148 14.40 GBP  XLON 02269130875TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:12:27 GMT     250 14.40 GBP  XLON 02269130874TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:13:18 GMT      35 14.40 GBP  XLON 02269132177TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:13:20 GMT     148 14.40 GBP  XLON 02269132241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:13:45 GMT      54 14.40 GBP  XLON 02269132913TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:13:45 GMT     269 14.39 GBP  XLON 02269132912TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:14:05 GMT      43 14.39 GBP  XLON 02269133506TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:14:05 GMT     173 14.39 GBP  XLON 02269133517TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:14:29 GMT     161 14.39 GBP  XLON 02269134117TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:15:11 GMT     372 14.39 GBP  XLON 02269135574TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:15:17 GMT     308 14.39 GBP  XLON 02269135848TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:15:18 GMT     373 14.38 GBP  XLON 02269135879TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:16:08 GMT     141 14.38 GBP  XLON 02269137742TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:16:14 GMT     373 14.37 GBP  XLON 02269138038TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:17:12 GMT     474 14.38 GBP  XLON 02269139487TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:17:14 GMT     522 14.37 GBP  XLON 02269139518TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:18:41 GMT     125 14.36 GBP  XLON 02269141858TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:18:41 GMT     227 14.37 GBP  XLON 02269141857TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:18:42 GMT     142 14.36 GBP  XLON 02269141876TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:19:18 GMT     143 14.35 GBP  XLON 02269143027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:19:32 GMT     148 14.35 GBP  XLON 02269143458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:22:27 GMT     192 14.35 GBP  XLON 02269150463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:23:04 GMT     112 14.34 GBP  XLON 02269151885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:27 GMT      21 14.34 GBP  XLON 02269154719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:27 GMT      46 14.34 GBP  XLON 02269154718TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:27 GMT      58 14.34 GBP  XLON 02269154715TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:27 GMT     149 14.34 GBP  XLON 02269154716TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:27 GMT     175 14.34 GBP  XLON 02269154717TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:27 GMT     282 14.34 GBP  XLON 02269154720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:33 GMT     341 14.33 GBP  XLON 02269154942TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:24:34 GMT     199 14.33 GBP  XLON 02269154986TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:28:44 GMT     120 14.33 GBP  XLON 02269164354TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:28:44 GMT     204 14.33 GBP  XLON 02269164355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:29:17 GMT     166 14.33 GBP  XLON 02269165688TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:29:17 GMT     327 14.33 GBP  XLON 02269165689TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT   1     14.37 GBP  XLON 02269173321TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT   1     14.37 GBP  XLON 02269173330TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT      33 14.37 GBP  XLON 02269173327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT      70 14.37 GBP  XLON 02269173331TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT     148 14.37 GBP  XLON 02269173320TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT     168 14.37 GBP  XLON 02269173325TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT     189 14.37 GBP  XLON 02269173326TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT     267 14.37 GBP  XLON 02269173328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT     690 14.37 GBP  XLON 02269173322TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT    1228 14.37 GBP  XLON 02269173332TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT    1375 14.37 GBP  XLON 02269173323TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT    2824 14.37 GBP  XLON 02269173324TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT    3744 14.37 GBP  XLON 02269173329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/17/  16:35:04 GMT   32718 14.37 GBP  XLON 02269173319TRLO1 
PLC                   International             2021 
 
 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 18, 2021 02:00 ET (07:00 GMT)

Carnival (LSE:CCL)
Historical Stock Chart
Von Mär 2024 bis Apr 2024 Click Here for more Carnival Charts.
Carnival (LSE:CCL)
Historical Stock Chart
Von Apr 2023 bis Apr 2024 Click Here for more Carnival Charts.