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0EV1 Carnival Corp

64.77
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Carnival Corp LSE:0EV1 London Ordinary Share PA1436583006 CARNIVAL ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 64.77 102,881 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Water Transportation 21.59B -74M -0.0661 -214.52 15.87B

Carnival PLC Carnival Corporation Purchase of Shares

17/11/2021 7:00am

UK Regulatory


 
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 16 November 2021, Carnival Corporation purchased 223,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £14.82 per share. 
The highest price paid was £15.24 per share and the lowest price paid was £ 
14.52 per share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                              Max              15.24 
                                                                                            1524.200 
 
                                                                              Min              14.52 
                                                                                            1452.400 
 
                                                                              223,000        14.8237 
                                                                                           1482.3697 
 
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  11/16/2021  8:49:30     GMT  31     15.03 GBP      XLON      02266132993TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:49:54     GMT  1      15.03 GBP      XLON      02266134221TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:50:03     GMT  140    15.03 GBP      XLON      02266134701TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:50:03     GMT  240    15.03 GBP      XLON      02266134702TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:53:56     GMT  19     15.02 GBP      XLON      02266143773TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:53:56     GMT  86     15.02 GBP      XLON      02266143771TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:53:56     GMT  107    15.02 GBP      XLON      02266143772TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:53:57     GMT  6      15.02 GBP      XLON      02266143788TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:59:32     GMT  2      15.06 GBP      XLON      02266157372TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:59:38     GMT  1      15.05 GBP      XLON      02266157576TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  8:59:38     GMT  2      15.05 GBP      XLON      02266157577TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:00:10     GMT  31     15.08 GBP      XLON      02266158813TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:00:16     GMT  31     15.06 GBP      XLON      02266158999TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:00:35     GMT  31     15.06 GBP      XLON      02266159791TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:01:46     GMT  330    15.05 GBP      XLON      02266165559TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:01:47     GMT  155    15.05 GBP      XLON      02266165739TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:01:47     GMT  220    15.05 GBP      XLON      02266165743TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:14     GMT  304    15.05 GBP      XLON      02266169248TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:14     GMT  304    15.05 GBP      XLON      02266169333TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:14     GMT  304    15.05 GBP      XLON      02266169346TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:16     GMT  265    15.05 GBP      XLON      02266169539TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:19     GMT  15     15.05 GBP      XLON      02266169626TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:35     GMT  2      15.04 GBP      XLON      02266170378TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:35     GMT  31     15.04 GBP      XLON      02266170380TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:35     GMT  147    15.04 GBP      XLON      02266170381TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:02:35     GMT  175    15.04 GBP      XLON      02266170379TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:03:08     GMT  192    15.02 GBP      XLON      02266171688TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:04:00     GMT  118    15.00 GBP      XLON      02266173565TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:04:00     GMT  144    15.00 GBP      XLON      02266173569TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:04:01     GMT  31     15.00 GBP      XLON      02266173595TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:04:43     GMT  186    14.99 GBP      XLON      02266175378TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:04:47     GMT  50     14.98 GBP      XLON      02266175557TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:04:47     GMT  60     14.98 GBP      XLON      02266175561TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:05:34     GMT  133    14.98 GBP      XLON      02266177451TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:05:35     GMT  163    14.97 GBP      XLON      02266177470TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:08:09     GMT  116    14.98 GBP      XLON      02266184738TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:08:34     GMT  129    14.98 GBP      XLON      02266185833TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:13:42     GMT  135    14.96 GBP      XLON      02266198155TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:14:30     GMT  7      14.96 GBP      XLON      02266200155TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:16:42     GMT  11     14.96 GBP      XLON      02266204373TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:16:42     GMT  25     14.96 GBP      XLON      02266204375TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:16:42     GMT  100    14.96 GBP      XLON      02266204372TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:16:42     GMT  174    14.96 GBP      XLON      02266204374TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:17:51     GMT  230    14.95 GBP      XLON      02266207101TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:18:42     GMT  158    14.93 GBP      XLON      02266209624TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:19:25     GMT  10     14.93 GBP      XLON      02266211206TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:19:28     GMT  8      14.93 GBP      XLON      02266211291TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:21:41     GMT  41     14.93 GBP      XLON      02266215732TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:21:41     GMT  95     14.93 GBP      XLON      02266215731TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:21:45     GMT  69     14.92 GBP      XLON      02266215879TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:21:45     GMT  131    14.93 GBP      XLON      02266215876TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:21:45     GMT  136    14.92 GBP      XLON      02266215878TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:21:45     GMT  183    14.93 GBP      XLON      02266215877TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:22:29     GMT  160    14.93 GBP      XLON      02266217829TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:22:47     GMT  213    14.92 GBP      XLON      02266219053TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:24:28     GMT  13     14.92 GBP      XLON      02266222262TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:24:28     GMT  189    14.92 GBP      XLON      02266222261TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:25:49     GMT  18     14.92 GBP      XLON      02266224934TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:25:49     GMT  50     14.92 GBP      XLON      02266224931TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:25:49     GMT  50     14.92 GBP      XLON      02266224932TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:25:49     GMT  122    14.92 GBP      XLON      02266224935TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:25:49     GMT  225    14.92 GBP      XLON      02266224933TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:33:13     GMT  363    14.93 GBP      XLON      02266241320TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:33:14     GMT  16     14.92 GBP      XLON      02266241387TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:33:14     GMT  128    14.92 GBP      XLON      02266241386TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:33:34     GMT  181    14.91 GBP      XLON      02266242305TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:34:25     GMT  119    14.92 GBP      XLON      02266244276TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:34:26     GMT  199    14.91 GBP      XLON      02266244287TRLO1 
PLC                   International 
                                                                                                                              Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:34:36     GMT  2      14.91 GBP      XLON      02266244635TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:34:36     GMT  26     14.91 GBP      XLON      02266244637TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:34:36     GMT  78     14.91 GBP      XLON      02266244636TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:37:13     GMT  109    14.92 GBP      XLON      02266251278TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:42:06     GMT  82     14.95 GBP      XLON      02266263398TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:42:06     GMT  244    14.95 GBP      XLON      02266263389TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:42:06     GMT  447    14.95 GBP      XLON      02266263395TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:43:23     GMT  197    14.94 GBP      XLON      02266265640TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:43:23     GMT  291    14.94 GBP      XLON      02266265639TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:43:28     GMT  450    14.94 GBP      XLON      02266265809TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:52:52     GMT  13     14.95 GBP      XLON      02266283795TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  9:52:52     GMT  100    14.95 GBP      XLON      02266283794TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:03:15    GMT  325    14.99 GBP      XLON      02266310699TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:03:16    GMT  106    14.99 GBP      XLON      02266310767TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:03:48    GMT  45     14.98 GBP      XLON      02266311894TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:03:56    GMT  207    14.98 GBP      XLON      02266312172TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:04:36    GMT  23     14.98 GBP      XLON      02266313297TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:04:36    GMT  100    14.98 GBP      XLON      02266313298TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:05:13    GMT  38     14.97 GBP      XLON      02266314995TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:05:13    GMT  100    14.97 GBP      XLON      02266314994TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:05:13    GMT  208    14.98 GBP      XLON      02266314993TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:05:14    GMT  221    14.97 GBP      XLON      02266315049TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:07:37    GMT  102    14.98 GBP      XLON      02266320556TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:07:53    GMT  265    14.98 GBP      XLON      02266321445TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:12:41    GMT  116    14.98 GBP      XLON      02266333120TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:13:23    GMT  1      14.98 GBP      XLON      02266334329TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:13:43    GMT  29     14.97 GBP      XLON      02266334998TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:13:43    GMT  100    14.97 GBP      XLON      02266334997TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:13:43    GMT  192    14.97 GBP      XLON      02266334999TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:17:55    GMT  125    14.97 GBP      XLON      02266348529TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:21:29    GMT  106    14.94 GBP      XLON      02266356786TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/16/2021  10:22:35    GMT  118    14.92 GBP      XLON      02266359029TRLO1 
PLC                   International 
 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:23:19 GMT   210  14.91 GBP  XLON 02266360242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:23:55 GMT   34   14.90 GBP  XLON 02266361468TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:23:55 GMT   94   14.90 GBP  XLON 02266361467TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:34:45 GMT   280  14.92 GBP  XLON 02266383780TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:48:59 GMT   11   14.96 GBP  XLON 02266414784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:48:59 GMT   366  14.96 GBP  XLON 02266414785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:49:13 GMT   326  14.96 GBP  XLON 02266415188TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:50:47 GMT   11   14.95 GBP  XLON 02266417393TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:50:47 GMT   58   14.95 GBP  XLON 02266417390TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:50:47 GMT   62   14.95 GBP  XLON 02266417392TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:50:47 GMT   134  14.95 GBP  XLON 02266417391TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:56:59 GMT   158  14.97 GBP  XLON 02266428799TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:59:30 GMT   37   14.96 GBP  XLON 02266434052TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  10:59:30 GMT   124  14.96 GBP  XLON 02266434053TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:11:41 GMT   17   14.98 GBP  XLON 02266461116TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:11:41 GMT   23   14.98 GBP  XLON 02266461117TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:11:41 GMT   110  14.98 GBP  XLON 02266461115TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:12:08 GMT   162  14.97 GBP  XLON 02266461939TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:12:43 GMT   267  14.97 GBP  XLON 02266463129TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:17:33 GMT   153  14.96 GBP  XLON 02266475189TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:18:10 GMT   62   14.96 GBP  XLON 02266476630TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:18:10 GMT   98   14.96 GBP  XLON 02266476631TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:19:27 GMT   42   14.94 GBP  XLON 02266479697TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:19:27 GMT   80   14.94 GBP  XLON 02266479702TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:19:51 GMT   27   14.94 GBP  XLON 02266481758TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:21:58 GMT   127  14.94 GBP  XLON 02266488102TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:25:42 GMT   129  14.93 GBP  XLON 02266505432TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:25:42 GMT   130  14.93 GBP  XLON 02266505431TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:26:40 GMT   5    14.93 GBP  XLON 02266510258TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:29:18 GMT   71   14.93 GBP  XLON 02266526923TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:29:18 GMT   225  14.93 GBP  XLON 02266526922TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:33:29 GMT   65   14.93 GBP  XLON 02266544829TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:34:31 GMT   2    14.94 GBP  XLON 02266548075TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:34:31 GMT   23   14.94 GBP  XLON 02266548076TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:34:31 GMT   81   14.94 GBP  XLON 02266548077TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:38:58 GMT   209  14.95 GBP  XLON 02266563127TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:38:58 GMT   315  14.95 GBP  XLON 02266563126TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:39:28 GMT   25   14.95 GBP  XLON 02266564888TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:39:28 GMT   486  14.95 GBP  XLON 02266564889TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:39:40 GMT   292  14.95 GBP  XLON 02266565633TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:40:11 GMT   42   14.94 GBP  XLON 02266566957TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:40:11 GMT   326  14.94 GBP  XLON 02266566956TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:13 GMT   103  14.96 GBP  XLON 02266577959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:13 GMT   190  14.96 GBP  XLON 02266577961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:24 GMT   922  15.05 GBP  XLON 02266578546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:40 GMT   41   15.06 GBP  XLON 02266579198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:40 GMT   42   15.06 GBP  XLON 02266579196TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:40 GMT   150  15.06 GBP  XLON 02266579197TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:40 GMT   150  15.06 GBP  XLON 02266579195TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:45:57 GMT   16   15.07 GBP  XLON 02266579682TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:00 GMT   150  15.06 GBP  XLON 02266579819TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:00 GMT   300  15.06 GBP  XLON 02266579820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:26 GMT   95   15.10 GBP  XLON 02266580720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:26 GMT   109  15.10 GBP  XLON 02266580733TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:26 GMT   110  15.10 GBP  XLON 02266580728TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:26 GMT   110  15.10 GBP  XLON 02266580731TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:26 GMT   110  15.10 GBP  XLON 02266580734TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:26 GMT   155  15.10 GBP  XLON 02266580719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:29 GMT   75   15.10 GBP  XLON 02266580793TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:29 GMT   92   15.10 GBP  XLON 02266580807TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:29 GMT   213  15.10 GBP  XLON 02266580794TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:30 GMT   110  15.10 GBP  XLON 02266580881TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:30 GMT   110  15.10 GBP  XLON 02266580882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:31 GMT   110  15.10 GBP  XLON 02266580909TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:31 GMT   110  15.10 GBP  XLON 02266580912TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:46:48 GMT   55   15.12 GBP  XLON 02266581648TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:47:19 GMT   150  15.14 GBP  XLON 02266584689TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:47:30 GMT   150  15.14 GBP  XLON 02266585474TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:48:00 GMT   18   15.13 GBP  XLON 02266586754TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:48:00 GMT   150  15.13 GBP  XLON 02266586756TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:48:00 GMT   188  15.13 GBP  XLON 02266586753TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:48:00 GMT   397  15.13 GBP  XLON 02266586755TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:48:00 GMT   957  15.13 GBP  XLON 02266586752TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:48:02 GMT   25   15.13 GBP  XLON 02266586904TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:48:02 GMT   150  15.13 GBP  XLON 02266586903TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:12 GMT   38   15.15 GBP  XLON 02266590433TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:18 GMT   150  15.18 GBP  XLON 02266590779TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:19 GMT   145  15.18 GBP  XLON 02266590826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:19 GMT   468  15.18 GBP  XLON 02266590827TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:20 GMT   41   15.18 GBP  XLON 02266590828TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:54 GMT   1534 15.17 GBP  XLON 02266592175TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:57 GMT   50   15.15 GBP  XLON 02266592250TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:57 GMT   50   15.15 GBP  XLON 02266592253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:57 GMT   84   15.15 GBP  XLON 02266592254TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:57 GMT   225  15.15 GBP  XLON 02266592252TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:49:57 GMT   450  15.15 GBP  XLON 02266592251TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:50:50 GMT   5    15.13 GBP  XLON 02266594253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:50:50 GMT   23   15.13 GBP  XLON 02266594256TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:50:50 GMT   56   15.12 GBP  XLON 02266594259TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:50:50 GMT   174  15.13 GBP  XLON 02266594252TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:50:50 GMT   434  15.12 GBP  XLON 02266594257TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:50:50 GMT   461  15.13 GBP  XLON 02266594255TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:18 GMT   16   15.09 GBP  XLON 02266599196TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:18 GMT   50   15.09 GBP  XLON 02266599197TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:18 GMT   73   15.09 GBP  XLON 02266599193TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:18 GMT   84   15.09 GBP  XLON 02266599198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:18 GMT   100  15.09 GBP  XLON 02266599195TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:18 GMT   127  15.09 GBP  XLON 02266599192TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:18 GMT   200  15.09 GBP  XLON 02266599194TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:20 GMT   79   15.09 GBP  XLON 02266599235TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:20 GMT   90   15.08 GBP  XLON 02266599248TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:20 GMT   220  15.09 GBP  XLON 02266599236TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:20 GMT   282  15.09 GBP  XLON 02266599234TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:21 GMT   10   15.08 GBP  XLON 02266599341TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:53:47 GMT   154  15.09 GBP  XLON 02266600420TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:54:32 GMT   19   15.08 GBP  XLON 02266602971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:54:32 GMT   170  15.08 GBP  XLON 02266602972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:56:13 GMT   195  15.10 GBP  XLON 02266607413TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:56:25 GMT   50   15.09 GBP  XLON 02266608041TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:56:25 GMT   50   15.09 GBP  XLON 02266608042TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:56:25 GMT   62   15.09 GBP  XLON 02266608044TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:56:25 GMT   225  15.09 GBP  XLON 02266608043TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  11:56:43 GMT   8    15.09 GBP  XLON 02266608656TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:00:01 GMT   225  15.11 GBP  XLON 02266616581TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:00:01 GMT   225  15.11 GBP  XLON 02266616582TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:00:01 GMT   225  15.11 GBP  XLON 02266616583TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:00:01 GMT   244  15.11 GBP  XLON 02266616584TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:03:33 GMT   100  15.11 GBP  XLON 02266626302TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:03:33 GMT   410  15.11 GBP  XLON 02266626303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:03:33 GMT   517  15.11 GBP  XLON 02266626301TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:06:12 GMT   365  15.10 GBP  XLON 02266631715TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:06:12 GMT   526  15.10 GBP  XLON 02266631716TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:06:15 GMT   521  15.10 GBP  XLON 02266631798TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:08:33 GMT   298  15.18 GBP  XLON 02266636482TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:08:33 GMT   516  15.17 GBP  XLON 02266636483TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:09:19 GMT   50   15.19 GBP  XLON 02266637658TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:09:19 GMT   50   15.19 GBP  XLON 02266637659TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:09:19 GMT   81   15.19 GBP  XLON 02266637660TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:09:19 GMT   100  15.19 GBP  XLON 02266637656TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:09:19 GMT   100  15.19 GBP  XLON 02266637657TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:09:19 GMT   117  15.19 GBP  XLON 02266637655TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:09:32 GMT   93   15.18 GBP  XLON 02266638054TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   50   15.18 GBP  XLON 02266639211TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   65   15.18 GBP  XLON 02266639207TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   135  15.18 GBP  XLON 02266639206TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   168  15.18 GBP  XLON 02266639209TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   225  15.18 GBP  XLON 02266639210TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   225  15.18 GBP  XLON 02266639208TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   232  15.18 GBP  XLON 02266639212TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:10:13 GMT   300  15.18 GBP  XLON 02266639205TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:14:32 GMT   370  15.21 GBP  XLON 02266650022TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:14:32 GMT   1489 15.21 GBP  XLON 02266650021TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:15:05 GMT   110  15.21 GBP  XLON 02266651064TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:15:37 GMT   1    15.20 GBP  XLON 02266652072TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:15:37 GMT   699  15.20 GBP  XLON 02266652073TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:15:37 GMT   937  15.21 GBP  XLON 02266652071TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:18:03 GMT   65   15.20 GBP  XLON 02266657131TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:18:03 GMT   258  15.20 GBP  XLON 02266657130TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:18:17 GMT   493  15.19 GBP  XLON 02266657776TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:21:58 GMT   7    15.19 GBP  XLON 02266665277TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:21:58 GMT   330  15.19 GBP  XLON 02266665278TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:22:00 GMT   166  15.19 GBP  XLON 02266665339TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:22:02 GMT   199  15.18 GBP  XLON 02266665397TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:22:02 GMT   485  15.19 GBP  XLON 02266665398TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:22:25 GMT   81   15.18 GBP  XLON 02266665902TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:22:48 GMT   5    15.18 GBP  XLON 02266666447TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:24:21 GMT   3    15.19 GBP  XLON 02266669077TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:25:09 GMT   9    15.21 GBP  XLON 02266670736TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:34 GMT   45   15.22 GBP  XLON 02266673662TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:43 GMT   33   15.22 GBP  XLON 02266674101TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:43 GMT   150  15.22 GBP  XLON 02266674102TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:43 GMT   1206 15.22 GBP  XLON 02266674100TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:57 GMT   224  15.21 GBP  XLON 02266674499TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:57 GMT   440  15.21 GBP  XLON 02266674500TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:58 GMT   220  15.21 GBP  XLON 02266674535TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:26:58 GMT   633  15.21 GBP  XLON 02266674536TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:27:16 GMT   110  15.21 GBP  XLON 02266675615TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:27:16 GMT   257  15.21 GBP  XLON 02266675614TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:27:16 GMT   440  15.21 GBP  XLON 02266675635TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:27:21 GMT   5    15.21 GBP  XLON 02266675863TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:27:21 GMT   8    15.21 GBP  XLON 02266675862TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:27:21 GMT   1000 15.21 GBP  XLON 02266675861TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:28:52 GMT   110  15.21 GBP  XLON 02266679142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:28:52 GMT   125  15.21 GBP  XLON 02266679141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:28:54 GMT   24   15.21 GBP  XLON 02266679273TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:28:54 GMT   41   15.21 GBP  XLON 02266679237TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:28:54 GMT   110  15.21 GBP  XLON 02266679239TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:28:54 GMT   110  15.21 GBP  XLON 02266679236TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:28:54 GMT   179  15.21 GBP  XLON 02266679238TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:30:06 GMT   192  15.21 GBP  XLON 02266682247TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:41 GMT   103  15.24 GBP  XLON 02266688604TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   70   15.23 GBP  XLON 02266689032TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   70   15.23 GBP  XLON 02266689033TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   97   15.23 GBP  XLON 02266689031TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   97   15.23 GBP  XLON 02266689035TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   101  15.24 GBP  XLON 02266689027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   150  15.23 GBP  XLON 02266689034TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   202  15.24 GBP  XLON 02266689029TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   409  15.24 GBP  XLON 02266689030TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:32:59 GMT   608  15.24 GBP  XLON 02266689028TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:33:23 GMT   50   15.22 GBP  XLON 02266689967TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:33:23 GMT   71   15.22 GBP  XLON 02266689968TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:33:23 GMT   183  15.22 GBP  XLON 02266689969TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:33:23 GMT   225  15.22 GBP  XLON 02266689966TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:33:34 GMT   200  15.21 GBP  XLON 02266690243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:34:57 GMT   58   15.22 GBP  XLON 02266693815TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:17 GMT   51   15.22 GBP  XLON 02266694675TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:17 GMT   73   15.22 GBP  XLON 02266694677TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:17 GMT   97   15.22 GBP  XLON 02266694676TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:17 GMT   121  15.21 GBP  XLON 02266694678TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:30 GMT   137  15.20 GBP  XLON 02266695583TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:30 GMT   167  15.21 GBP  XLON 02266695582TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:36 GMT   104  15.20 GBP  XLON 02266695861TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:35:36 GMT   193  15.19 GBP  XLON 02266695862TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:36:52 GMT   186  15.17 GBP  XLON 02266699787TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:37:47 GMT   50   15.16 GBP  XLON 02266701784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:37:47 GMT   138  15.16 GBP  XLON 02266701785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:42:51 GMT   346  15.14 GBP  XLON 02266710628TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:42:52 GMT   1948 15.15 GBP  XLON 02266710675TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:44:09 GMT   50   15.15 GBP  XLON 02266712905TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:44:09 GMT   270  15.15 GBP  XLON 02266712904TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:46:11 GMT   232  15.15 GBP  XLON 02266716201TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:46:11 GMT   946  15.15 GBP  XLON 02266716200TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:48:34 GMT   39   15.15 GBP  XLON 02266722142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:48:34 GMT   117  15.15 GBP  XLON 02266722143TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:50:32 GMT   127  15.14 GBP  XLON 02266726344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:50:32 GMT   389  15.14 GBP  XLON 02266726343TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:50:32 GMT   481  15.15 GBP  XLON 02266726342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:57:41 GMT   231  15.13 GBP  XLON 02266740342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:57:54 GMT   50   15.13 GBP  XLON 02266740924TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:57:54 GMT   165  15.13 GBP  XLON 02266740926TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  12:57:54 GMT   225  15.13 GBP  XLON 02266740925TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:01:44 GMT   50   15.16 GBP  XLON 02266760036TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:01:44 GMT   253  15.16 GBP  XLON 02266760035TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:01:45 GMT   213  15.16 GBP  XLON 02266760160TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:05:59 GMT   2    15.17 GBP  XLON 02266773681TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:06:11 GMT   42   15.17 GBP  XLON 02266774039TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:06:11 GMT   121  15.17 GBP  XLON 02266774037TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:06:11 GMT   452  15.17 GBP  XLON 02266774038TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:06:39 GMT   528  15.16 GBP  XLON 02266775186TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:09:53 GMT   33   15.17 GBP  XLON 02266789310TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:09:53 GMT   60   15.16 GBP  XLON 02266789312TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:09:53 GMT   326  15.17 GBP  XLON 02266789311TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:11:37 GMT   155  15.16 GBP  XLON 02266793911TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:11:49 GMT   100  15.16 GBP  XLON 02266794327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:14:00 GMT   50   15.16 GBP  XLON 02266799551TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:14:00 GMT   66   15.16 GBP  XLON 02266799550TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:17:20 GMT   62   15.16 GBP  XLON 02266809455TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:17:20 GMT   72   15.16 GBP  XLON 02266809450TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:17:20 GMT   100  15.16 GBP  XLON 02266809451TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:17:20 GMT   100  15.16 GBP  XLON 02266809452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:17:20 GMT   100  15.16 GBP  XLON 02266809453TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:17:20 GMT   100  15.16 GBP  XLON 02266809454TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:17:20 GMT   440  15.16 GBP  XLON 02266809449TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:18:59 GMT   304  15.16 GBP  XLON 02266813562TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:04 GMT   7    15.16 GBP  XLON 02266821722TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:04 GMT   52   15.16 GBP  XLON 02266821721TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:04 GMT   225  15.16 GBP  XLON 02266821719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:04 GMT   225  15.16 GBP  XLON 02266821720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:07 GMT   50   15.16 GBP  XLON 02266821851TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:07 GMT   260  15.16 GBP  XLON 02266821852TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:15 GMT   8    15.15 GBP  XLON 02266822044TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:15 GMT   89   15.15 GBP  XLON 02266822046TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:15 GMT   178  15.15 GBP  XLON 02266822045TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:21:15 GMT   378  15.15 GBP  XLON 02266822047TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:27:57 GMT   126  15.13 GBP  XLON 02266839300TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:28:41 GMT   100  15.13 GBP  XLON 02266840707TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:28:41 GMT   153  15.13 GBP  XLON 02266840708TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:33:06 GMT   106  15.12 GBP  XLON 02266861356TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:33:06 GMT   178  15.12 GBP  XLON 02266861355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:33:06 GMT   181  15.12 GBP  XLON 02266861357TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:34:23 GMT   1    15.11 GBP  XLON 02266865268TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:35:29 GMT   125  15.11 GBP  XLON 02266868453TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:40:29 GMT   18   15.10 GBP  XLON 02266884034TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:40:29 GMT   90   15.10 GBP  XLON 02266884033TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:44:31 GMT   2    15.11 GBP  XLON 02266893675TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:44:31 GMT   122  15.11 GBP  XLON 02266893681TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:45:35 GMT   116  15.10 GBP  XLON 02266895876TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:49:34 GMT   4    15.10 GBP  XLON 02266904442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:49:34 GMT   150  15.10 GBP  XLON 02266904443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:49:34 GMT   184  15.10 GBP  XLON 02266904444TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:52:26 GMT   50   15.11 GBP  XLON 02266911689TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:52:26 GMT   50   15.11 GBP  XLON 02266911690TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:52:51 GMT   3    15.11 GBP  XLON 02266912540TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:53:20 GMT   26   15.11 GBP  XLON 02266913410TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:53:20 GMT   256  15.10 GBP  XLON 02266913411TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:54:05 GMT   2    15.10 GBP  XLON 02266914761TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:54:24 GMT   2    15.10 GBP  XLON 02266915298TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:54:33 GMT   4    15.10 GBP  XLON 02266915887TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  13:54:49 GMT   125  15.10 GBP  XLON 02266916876TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:01:29 GMT   10   15.10 GBP  XLON 02266934627TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:01:29 GMT   97   15.10 GBP  XLON 02266934625TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:01:29 GMT   100  15.10 GBP  XLON 02266934626TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:01:41 GMT   4    15.09 GBP  XLON 02266934961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:01:41 GMT   150  15.09 GBP  XLON 02266934933TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:01:42 GMT   50   15.09 GBP  XLON 02266934985TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:04:34 GMT   205  15.09 GBP  XLON 02266941828TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:06:17 GMT   8    15.07 GBP  XLON 02266947152TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:06:17 GMT   100  15.07 GBP  XLON 02266947151TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:06:44 GMT   11   15.08 GBP  XLON 02266948961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:06:44 GMT   129  15.08 GBP  XLON 02266948960TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:06:44 GMT   175  15.08 GBP  XLON 02266948959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:06:46 GMT   119  15.07 GBP  XLON 02266949014TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:08:45 GMT   508  15.11 GBP  XLON 02266954355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:08:45 GMT   519  15.11 GBP  XLON 02266954354TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:14:05 GMT   31   15.09 GBP  XLON 02266972217TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:14:05 GMT   37   15.09 GBP  XLON 02266972218TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:14:05 GMT   79   15.09 GBP  XLON 02266972219TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:14:05 GMT   239  15.09 GBP  XLON 02266972216TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:14:20 GMT   6    15.08 GBP  XLON 02266972700TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:16:04 GMT   221  15.08 GBP  XLON 02266976236TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:19:28 GMT   9    15.07 GBP  XLON 02266989288TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:19:30 GMT   107  15.07 GBP  XLON 02266989360TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:21:05 GMT   12   15.08 GBP  XLON 02266995486TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:21:05 GMT   67   15.08 GBP  XLON 02266995484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:21:05 GMT   88   15.08 GBP  XLON 02266995485TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:22:01 GMT   124  15.08 GBP  XLON 02267000098TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:23:57 GMT   183  15.09 GBP  XLON 02267008864TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:24:40 GMT   127  15.09 GBP  XLON 02267011980TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:25:17 GMT   37   15.09 GBP  XLON 02267014702TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:25:17 GMT   44   15.08 GBP  XLON 02267014703TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:25:17 GMT   100  15.09 GBP  XLON 02267014701TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:25:18 GMT   71   15.08 GBP  XLON 02267014745TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:25:18 GMT   107  15.08 GBP  XLON 02267014746TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:25:18 GMT   125  15.08 GBP  XLON 02267014744TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:26:57 GMT   218  15.07 GBP  XLON 02267022129TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:29:52 GMT   46   15.04 GBP  XLON 02267032358TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:29:52 GMT   78   15.04 GBP  XLON 02267032357TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:29:52 GMT   122  15.04 GBP  XLON 02267032356TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:29:52 GMT   134  15.04 GBP  XLON 02267032355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:29:59 GMT   100  15.03 GBP  XLON 02267032762TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:29:59 GMT   101  15.03 GBP  XLON 02267032758TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:07 GMT   409  14.98 GBP  XLON 02267033466TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:11 GMT   12   14.97 GBP  XLON 02267033708TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:11 GMT   35   14.97 GBP  XLON 02267033705TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:11 GMT   71   14.96 GBP  XLON 02267033709TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:11 GMT   77   14.97 GBP  XLON 02267033706TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:11 GMT   92   14.97 GBP  XLON 02267033704TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:11 GMT   304  14.97 GBP  XLON 02267033707TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   12   14.96 GBP  XLON 02267035012TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   44   14.96 GBP  XLON 02267035000TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   53   14.96 GBP  XLON 02267035008TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   79   14.97 GBP  XLON 02267034986TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   93   14.96 GBP  XLON 02267034994TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   100  14.96 GBP  XLON 02267035004TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   138  14.96 GBP  XLON 02267034999TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:26 GMT   175  14.97 GBP  XLON 02267034989TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:31 GMT   17   14.94 GBP  XLON 02267035451TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:42 GMT   170  14.94 GBP  XLON 02267036340TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:42 GMT   225  14.94 GBP  XLON 02267036339TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:44 GMT   83   14.94 GBP  XLON 02267036388TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:44 GMT   174  14.94 GBP  XLON 02267036391TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:50 GMT   32   14.95 GBP  XLON 02267036876TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:50 GMT   126  14.95 GBP  XLON 02267036872TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:53 GMT   47   14.94 GBP  XLON 02267037019TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:53 GMT   53   14.94 GBP  XLON 02267037020TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:53 GMT   100  14.94 GBP  XLON 02267037018TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:53 GMT   101  14.94 GBP  XLON 02267037017TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:54 GMT   181  14.94 GBP  XLON 02267037067TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:58 GMT   101  14.94 GBP  XLON 02267037319TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:58 GMT   101  14.94 GBP  XLON 02267037320TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:58 GMT   143  14.94 GBP  XLON 02267037318TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:30:58 GMT   161  14.94 GBP  XLON 02267037321TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:05 GMT   18   14.94 GBP  XLON 02267037774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:05 GMT   100  14.94 GBP  XLON 02267037775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:09 GMT   58   14.94 GBP  XLON 02267038422TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:12 GMT   35   14.93 GBP  XLON 02267039010TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:12 GMT   65   14.93 GBP  XLON 02267039012TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:12 GMT   72   14.93 GBP  XLON 02267039100TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:12 GMT   99   14.93 GBP  XLON 02267039009TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:12 GMT   108  14.93 GBP  XLON 02267039014TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:12 GMT   244  14.93 GBP  XLON 02267039013TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:12 GMT   304  14.93 GBP  XLON 02267039099TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:18 GMT   40   14.91 GBP  XLON 02267039646TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:18 GMT   60   14.91 GBP  XLON 02267039654TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:18 GMT   78   14.91 GBP  XLON 02267039657TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:18 GMT   100  14.91 GBP  XLON 02267039650TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:18 GMT   489  14.92 GBP  XLON 02267039631TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:19 GMT   75   14.90 GBP  XLON 02267039712TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:19 GMT   107  14.90 GBP  XLON 02267039708TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:20 GMT   42   14.90 GBP  XLON 02267039718TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:21 GMT   100  14.89 GBP  XLON 02267039809TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:21 GMT   100  14.89 GBP  XLON 02267039810TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:21 GMT   120  14.88 GBP  XLON 02267039812TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:21 GMT   147  14.89 GBP  XLON 02267039811TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:25 GMT   180  14.88 GBP  XLON 02267040138TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:29 GMT   109  14.88 GBP  XLON 02267040620TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:40 GMT   200  14.89 GBP  XLON 02267041136TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:46 GMT   38   14.89 GBP  XLON 02267041611TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:46 GMT   41   14.89 GBP  XLON 02267041612TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:46 GMT   53   14.89 GBP  XLON 02267041606TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:46 GMT   72   14.89 GBP  XLON 02267041608TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:46 GMT   100  14.89 GBP  XLON 02267041610TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:46 GMT   108  14.89 GBP  XLON 02267041607TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:46 GMT   121  14.89 GBP  XLON 02267041609TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:47 GMT   31   14.88 GBP  XLON 02267041668TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:47 GMT   229  14.89 GBP  XLON 02267041667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   23   14.88 GBP  XLON 02267041913TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   60   14.88 GBP  XLON 02267041929TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   62   14.88 GBP  XLON 02267041931TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   202  14.88 GBP  XLON 02267041930TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   202  14.88 GBP  XLON 02267041920TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   244  14.88 GBP  XLON 02267041928TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   246  14.88 GBP  XLON 02267041932TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:31:52 GMT   282  14.88 GBP  XLON 02267041933TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   36   14.85 GBP  XLON 02267042807TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   47   14.85 GBP  XLON 02267042809TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   50   14.85 GBP  XLON 02267042832TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   50   14.85 GBP  XLON 02267042833TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   53   14.85 GBP  XLON 02267042810TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   162  14.85 GBP  XLON 02267042808TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   162  14.85 GBP  XLON 02267042834TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   225  14.85 GBP  XLON 02267042806TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:06 GMT   262  14.85 GBP  XLON 02267042805TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:08 GMT   144  14.83 GBP  XLON 02267042893TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:08 GMT   225  14.83 GBP  XLON 02267042894TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:08 GMT   705  14.83 GBP  XLON 02267042895TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:11 GMT   565  14.82 GBP  XLON 02267043227TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:20 GMT   101  14.83 GBP  XLON 02267044427TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:21 GMT   50   14.83 GBP  XLON 02267044737TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:21 GMT   100  14.83 GBP  XLON 02267044738TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:21 GMT   428  14.83 GBP  XLON 02267044736TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   2    14.83 GBP  XLON 02267044792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   35   14.83 GBP  XLON 02267044802TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   63   14.83 GBP  XLON 02267044798TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   100  14.83 GBP  XLON 02267044807TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   100  14.83 GBP  XLON 02267044780TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   100  14.83 GBP  XLON 02267044787TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   166  14.83 GBP  XLON 02267044775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:22 GMT   202  14.83 GBP  XLON 02267044979TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:26 GMT   100  14.83 GBP  XLON 02267045472TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:39 GMT   26   14.83 GBP  XLON 02267047245TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:40 GMT   113  14.82 GBP  XLON 02267047494TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:40 GMT   156  14.82 GBP  XLON 02267047495TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:41 GMT   63   14.82 GBP  XLON 02267047498TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:41 GMT   101  14.82 GBP  XLON 02267047496TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:32:41 GMT   241  14.82 GBP  XLON 02267047497TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:13 GMT   30   14.82 GBP  XLON 02267051632TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:13 GMT   59   14.82 GBP  XLON 02267051633TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:13 GMT   90   14.82 GBP  XLON 02267051631TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:13 GMT   219  14.82 GBP  XLON 02267051630TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:13 GMT   260  14.81 GBP  XLON 02267051711TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:22 GMT   7    14.81 GBP  XLON 02267052700TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:22 GMT   32   14.81 GBP  XLON 02267052702TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:22 GMT   100  14.81 GBP  XLON 02267052699TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:22 GMT   220  14.81 GBP  XLON 02267052701TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:22 GMT   246  14.81 GBP  XLON 02267052703TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:34 GMT   30   14.82 GBP  XLON 02267053959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:34 GMT   42   14.82 GBP  XLON 02267053960TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:34 GMT   101  14.82 GBP  XLON 02267053961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:34 GMT   152  14.82 GBP  XLON 02267053962TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:34 GMT   187  14.82 GBP  XLON 02267053958TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:37 GMT   28   14.81 GBP  XLON 02267054257TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:37 GMT   32   14.80 GBP  XLON 02267054269TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:37 GMT   67   14.80 GBP  XLON 02267054265TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:37 GMT   101  14.81 GBP  XLON 02267054253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:37 GMT   131  14.80 GBP  XLON 02267054261TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:37 GMT   202  14.81 GBP  XLON 02267054248TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   12   14.80 GBP  XLON 02267055368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   22   14.80 GBP  XLON 02267055335TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   76   14.79 GBP  XLON 02267055369TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   88   14.79 GBP  XLON 02267055370TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   100  14.80 GBP  XLON 02267055367TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   104  14.80 GBP  XLON 02267055331TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   122  14.80 GBP  XLON 02267055351TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   186  14.79 GBP  XLON 02267055381TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:33:47 GMT   210  14.80 GBP  XLON 02267055371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:02 GMT   217  14.81 GBP  XLON 02267056527TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:07 GMT   47   14.81 GBP  XLON 02267056825TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:07 GMT   64   14.81 GBP  XLON 02267056828TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:07 GMT   100  14.81 GBP  XLON 02267056827TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:07 GMT   120  14.81 GBP  XLON 02267056824TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:07 GMT   129  14.81 GBP  XLON 02267056826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:07 GMT   296  14.81 GBP  XLON 02267056823TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:19 GMT   19   14.81 GBP  XLON 02267057674TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:19 GMT   30   14.81 GBP  XLON 02267057672TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:19 GMT   39   14.81 GBP  XLON 02267057675TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:19 GMT   108  14.81 GBP  XLON 02267057673TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:22 GMT   116  14.80 GBP  XLON 02267057863TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:26 GMT   30   14.81 GBP  XLON 02267058095TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:26 GMT   79   14.81 GBP  XLON 02267058094TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:32 GMT   25   14.86 GBP  XLON 02267058668TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:32 GMT   29   14.86 GBP  XLON 02267058666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:32 GMT   69   14.86 GBP  XLON 02267058664TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:32 GMT   90   14.86 GBP  XLON 02267058665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:32 GMT   100  14.86 GBP  XLON 02267058667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:34 GMT   82   14.85 GBP  XLON 02267058884TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:34 GMT   101  14.85 GBP  XLON 02267058885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:34 GMT   110  14.85 GBP  XLON 02267058883TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:35 GMT   20   14.85 GBP  XLON 02267059047TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:35 GMT   40   14.85 GBP  XLON 02267059048TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:36 GMT   86   14.85 GBP  XLON 02267059049TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:36 GMT   105  14.84 GBP  XLON 02267059103TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:41 GMT   141  14.82 GBP  XLON 02267059572TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:50 GMT   160  14.82 GBP  XLON 02267060488TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:52 GMT   100  14.81 GBP  XLON 02267060602TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:52 GMT   106  14.81 GBP  XLON 02267060603TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:54 GMT   112  14.81 GBP  XLON 02267060721TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:54 GMT   155  14.80 GBP  XLON 02267060874TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:55 GMT   89   14.80 GBP  XLON 02267060875TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:58 GMT   178  14.79 GBP  XLON 02267061132TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:34:58 GMT   260  14.80 GBP  XLON 02267061131TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:00 GMT   42   14.78 GBP  XLON 02267061324TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:00 GMT   85   14.78 GBP  XLON 02267061325TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:00 GMT   109  14.78 GBP  XLON 02267061326TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:00 GMT   219  14.77 GBP  XLON 02267061328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:00 GMT   271  14.78 GBP  XLON 02267061327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:03 GMT   409  14.76 GBP  XLON 02267061795TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:06 GMT   50   14.76 GBP  XLON 02267062063TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:06 GMT   63   14.76 GBP  XLON 02267062064TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:11 GMT   211  14.75 GBP  XLON 02267062372TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:12 GMT   83   14.75 GBP  XLON 02267062483TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:17 GMT   17   14.75 GBP  XLON 02267062899TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:17 GMT   83   14.75 GBP  XLON 02267062870TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:17 GMT   225  14.75 GBP  XLON 02267062898TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:17 GMT   697  14.75 GBP  XLON 02267062876TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:37 GMT   32   14.73 GBP  XLON 02267064303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:39 GMT   60   14.73 GBP  XLON 02267064460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:39 GMT   74   14.73 GBP  XLON 02267064459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   7    14.72 GBP  XLON 02267064682TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   12   14.73 GBP  XLON 02267064617TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   14   14.73 GBP  XLON 02267064614TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   43   14.73 GBP  XLON 02267064632TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   73   14.73 GBP  XLON 02267064615TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   79   14.73 GBP  XLON 02267064618TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   91   14.73 GBP  XLON 02267064619TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   100  14.73 GBP  XLON 02267064620TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   100  14.73 GBP  XLON 02267064621TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   101  14.72 GBP  XLON 02267064681TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   118  14.73 GBP  XLON 02267064616TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:41 GMT   131  14.73 GBP  XLON 02267064633TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:52 GMT   120  14.71 GBP  XLON 02267066282TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:35:52 GMT   258  14.71 GBP  XLON 02267066289TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:36:02 GMT   145  14.70 GBP  XLON 02267067033TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:36:46 GMT   150  14.76 GBP  XLON 02267071262TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:06 GMT   3    14.78 GBP  XLON 02267072669TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:09 GMT   150  14.78 GBP  XLON 02267072842TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:30 GMT   15   14.75 GBP  XLON 02267074363TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:30 GMT   150  14.75 GBP  XLON 02267074364TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:30 GMT   158  14.75 GBP  XLON 02267074365TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:30 GMT   447  14.75 GBP  XLON 02267074362TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:30 GMT   1088 14.75 GBP  XLON 02267074361TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:32 GMT   9    14.74 GBP  XLON 02267074440TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:32 GMT   21   14.74 GBP  XLON 02267074438TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:32 GMT   132  14.74 GBP  XLON 02267074439TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:51 GMT   210  14.73 GBP  XLON 02267076091TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:37:51 GMT   300  14.73 GBP  XLON 02267076090TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:32 GMT   5    14.73 GBP  XLON 02267079232TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:32 GMT   110  14.73 GBP  XLON 02267079231TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:32 GMT   191  14.73 GBP  XLON 02267079229TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:32 GMT   194  14.73 GBP  XLON 02267079230TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   13   14.72 GBP  XLON 02267079892TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   38   14.72 GBP  XLON 02267079885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   59   14.72 GBP  XLON 02267079884TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   62   14.72 GBP  XLON 02267079887TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   80   14.72 GBP  XLON 02267079888TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   83   14.72 GBP  XLON 02267079886TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   84   14.73 GBP  XLON 02267079850TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   100  14.72 GBP  XLON 02267079889TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   100  14.72 GBP  XLON 02267079882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   100  14.72 GBP  XLON 02267079883TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   100  14.73 GBP  XLON 02267079848TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   100  14.73 GBP  XLON 02267079849TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   101  14.72 GBP  XLON 02267079891TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   114  14.73 GBP  XLON 02267079846TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   114  14.73 GBP  XLON 02267079847TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   116  14.72 GBP  XLON 02267079881TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:35 GMT   129  14.72 GBP  XLON 02267079890TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:38 GMT   6    14.72 GBP  XLON 02267080120TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:38 GMT   42   14.72 GBP  XLON 02267080121TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:38:43 GMT   102  14.72 GBP  XLON 02267080553TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   2    14.72 GBP  XLON 02267083938TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   31   14.71 GBP  XLON 02267083941TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   39   14.72 GBP  XLON 02267083939TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   42   14.71 GBP  XLON 02267083942TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   57   14.72 GBP  XLON 02267083935TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   100  14.72 GBP  XLON 02267083937TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   117  14.72 GBP  XLON 02267083936TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   122  14.71 GBP  XLON 02267083940TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:20 GMT   258  14.71 GBP  XLON 02267083943TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:23 GMT   58   14.71 GBP  XLON 02267084250TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:23 GMT   58   14.71 GBP  XLON 02267084251TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:23 GMT   87   14.71 GBP  XLON 02267084254TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:23 GMT   96   14.71 GBP  XLON 02267084252TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:23 GMT   100  14.71 GBP  XLON 02267084253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:24 GMT   50   14.71 GBP  XLON 02267084342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:24 GMT   173  14.71 GBP  XLON 02267084343TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   9    14.69 GBP  XLON 02267085669TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   30   14.70 GBP  XLON 02267085662TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   30   14.70 GBP  XLON 02267085663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   31   14.70 GBP  XLON 02267085661TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   40   14.70 GBP  XLON 02267085664TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   44   14.69 GBP  XLON 02267085666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   63   14.69 GBP  XLON 02267085667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   99   14.70 GBP  XLON 02267085665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:39:38 GMT   139  14.69 GBP  XLON 02267085668TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:01 GMT   100  14.68 GBP  XLON 02267089066TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:01 GMT   127  14.67 GBP  XLON 02267089072TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:01 GMT   190  14.68 GBP  XLON 02267089069TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:15 GMT   51   14.67 GBP  XLON 02267090746TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:15 GMT   118  14.67 GBP  XLON 02267090745TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:18 GMT   68   14.67 GBP  XLON 02267090967TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:20 GMT   19   14.66 GBP  XLON 02267091334TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:20 GMT   30   14.66 GBP  XLON 02267091332TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:40:20 GMT   115  14.66 GBP  XLON 02267091333TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:04 GMT   25   14.66 GBP  XLON 02267095182TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:05 GMT   81   14.66 GBP  XLON 02267095185TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:05 GMT   178  14.66 GBP  XLON 02267095186TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:13 GMT   42   14.65 GBP  XLON 02267095844TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:13 GMT   79   14.65 GBP  XLON 02267095846TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:13 GMT   81   14.65 GBP  XLON 02267095847TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:13 GMT   103  14.65 GBP  XLON 02267095843TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:13 GMT   188  14.65 GBP  XLON 02267095845TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:14 GMT   435  14.65 GBP  XLON 02267095848TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:51 GMT   76   14.66 GBP  XLON 02267097820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:51 GMT   100  14.66 GBP  XLON 02267097817TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:51 GMT   100  14.66 GBP  XLON 02267097818TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:51 GMT   100  14.66 GBP  XLON 02267097819TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:51 GMT   107  14.66 GBP  XLON 02267097816TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:54 GMT   41   14.65 GBP  XLON 02267098158TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:41:55 GMT   212  14.65 GBP  XLON 02267098212TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:42:57 GMT   18   14.68 GBP  XLON 02267102242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:42:57 GMT   60   14.67 GBP  XLON 02267102245TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:42:57 GMT   87   14.67 GBP  XLON 02267102244TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:42:57 GMT   110  14.68 GBP  XLON 02267102241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:42:57 GMT   408  14.67 GBP  XLON 02267102246TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:42:57 GMT   481  14.68 GBP  XLON 02267102243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:35 GMT   15   14.74 GBP  XLON 02267110909TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:35 GMT   30   14.74 GBP  XLON 02267110885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:35 GMT   70   14.74 GBP  XLON 02267110889TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:35 GMT   100  14.74 GBP  XLON 02267110882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:35 GMT   110  14.74 GBP  XLON 02267110881TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:35 GMT   141  14.73 GBP  XLON 02267110910TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:35 GMT   303  14.74 GBP  XLON 02267110908TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:50 GMT   6    14.73 GBP  XLON 02267111925TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:50 GMT   95   14.73 GBP  XLON 02267111920TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:50 GMT   168  14.73 GBP  XLON 02267111926TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:59 GMT   17   14.74 GBP  XLON 02267112348TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:59 GMT   30   14.74 GBP  XLON 02267112345TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:59 GMT   34   14.74 GBP  XLON 02267112346TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:59 GMT   64   14.74 GBP  XLON 02267112342TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:59 GMT   65   14.74 GBP  XLON 02267112344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:59 GMT   68   14.74 GBP  XLON 02267112343TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:44:59 GMT   162  14.74 GBP  XLON 02267112347TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:06 GMT   52   14.78 GBP  XLON 02267116627TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:06 GMT   82   14.78 GBP  XLON 02267116628TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:12 GMT   204  14.78 GBP  XLON 02267116895TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:18 GMT   50   14.78 GBP  XLON 02267117145TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:18 GMT   118  14.78 GBP  XLON 02267117144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:18 GMT   224  14.77 GBP  XLON 02267117146TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:19 GMT   130  14.75 GBP  XLON 02267117207TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:21 GMT   21   14.75 GBP  XLON 02267117293TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:21 GMT   34   14.74 GBP  XLON 02267117335TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:21 GMT   75   14.74 GBP  XLON 02267117337TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:21 GMT   137  14.75 GBP  XLON 02267117292TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:21 GMT   151  14.75 GBP  XLON 02267117291TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:21 GMT   266  14.74 GBP  XLON 02267117295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:22 GMT   223  14.74 GBP  XLON 02267117372TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:40 GMT   274  14.75 GBP  XLON 02267118312TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:40 GMT   313  14.74 GBP  XLON 02267118351TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:41 GMT   103  14.74 GBP  XLON 02267118352TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:41 GMT   198  14.74 GBP  XLON 02267118353TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:51 GMT   30   14.74 GBP  XLON 02267119080TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:51 GMT   76   14.74 GBP  XLON 02267119082TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:51 GMT   88   14.73 GBP  XLON 02267119084TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:51 GMT   100  14.74 GBP  XLON 02267119081TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:51 GMT   190  14.74 GBP  XLON 02267119083TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:58 GMT   18   14.73 GBP  XLON 02267119395TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:58 GMT   100  14.73 GBP  XLON 02267119393TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:58 GMT   100  14.73 GBP  XLON 02267119394TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:58 GMT   101  14.73 GBP  XLON 02267119396TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:46:58 GMT   229  14.73 GBP  XLON 02267119397TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:01 GMT   116  14.72 GBP  XLON 02267119573TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:01 GMT   126  14.72 GBP  XLON 02267119618TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:14 GMT   127  14.71 GBP  XLON 02267120875TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:31 GMT   12   14.70 GBP  XLON 02267122148TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:31 GMT   81   14.70 GBP  XLON 02267122147TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:31 GMT   172  14.70 GBP  XLON 02267122146TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:31 GMT   322  14.71 GBP  XLON 02267122145TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:47:55 GMT   113  14.74 GBP  XLON 02267123949TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:08 GMT   100  14.74 GBP  XLON 02267124563TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:08 GMT   177  14.75 GBP  XLON 02267124562TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:08 GMT   320  14.75 GBP  XLON 02267124561TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:15 GMT   150  14.74 GBP  XLON 02267124917TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:29 GMT   1    14.75 GBP  XLON 02267125761TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:29 GMT   12   14.75 GBP  XLON 02267125762TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:29 GMT   165  14.75 GBP  XLON 02267125760TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:29 GMT   170  14.75 GBP  XLON 02267125763TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:41 GMT   270  14.77 GBP  XLON 02267126566TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:41 GMT   1225 14.77 GBP  XLON 02267126565TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:45 GMT   38   14.77 GBP  XLON 02267126752TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:50 GMT   37   14.78 GBP  XLON 02267127024TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:50 GMT   73   14.78 GBP  XLON 02267127022TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:50 GMT   77   14.78 GBP  XLON 02267127023TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:50 GMT   150  14.79 GBP  XLON 02267127026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:51 GMT   37   14.78 GBP  XLON 02267127154TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:53 GMT   150  14.78 GBP  XLON 02267127253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:53 GMT   170  14.78 GBP  XLON 02267127254TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:55 GMT   38   14.78 GBP  XLON 02267127321TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:56 GMT   38   14.78 GBP  XLON 02267127474TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:58 GMT   37   14.78 GBP  XLON 02267127692TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:48:58 GMT   37   14.78 GBP  XLON 02267127693TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:01 GMT   38   14.78 GBP  XLON 02267127826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:02 GMT   27   14.78 GBP  XLON 02267127977TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:02 GMT   43   14.78 GBP  XLON 02267127978TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:02 GMT   140  14.78 GBP  XLON 02267127976TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:02 GMT   150  14.78 GBP  XLON 02267127975TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:07 GMT   38   14.78 GBP  XLON 02267128826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:12 GMT   72   14.77 GBP  XLON 02267129194TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:12 GMT   332  14.77 GBP  XLON 02267129195TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:12 GMT   1088 14.77 GBP  XLON 02267129196TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:13 GMT   74   14.78 GBP  XLON 02267129268TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:16 GMT   140  14.78 GBP  XLON 02267129435TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:16 GMT   150  14.78 GBP  XLON 02267129434TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:19 GMT   111  14.77 GBP  XLON 02267129580TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:19 GMT   149  14.77 GBP  XLON 02267129585TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:29 GMT   42   14.77 GBP  XLON 02267130358TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:29 GMT   50   14.77 GBP  XLON 02267130354TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:29 GMT   79   14.77 GBP  XLON 02267130357TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:29 GMT   149  14.77 GBP  XLON 02267130356TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:29 GMT   455  14.77 GBP  XLON 02267130355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:31 GMT   54   14.77 GBP  XLON 02267130461TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:31 GMT   65   14.77 GBP  XLON 02267130460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:31 GMT   70   14.77 GBP  XLON 02267130464TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:31 GMT   108  14.77 GBP  XLON 02267130462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:31 GMT   188  14.77 GBP  XLON 02267130465TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:31 GMT   202  14.77 GBP  XLON 02267130452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:49:31 GMT   262  14.77 GBP  XLON 02267130463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:11 GMT   120  14.78 GBP  XLON 02267133184TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:19 GMT   66   14.77 GBP  XLON 02267133693TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:19 GMT   101  14.77 GBP  XLON 02267133694TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:19 GMT   150  14.77 GBP  XLON 02267133696TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:19 GMT   233  14.77 GBP  XLON 02267133695TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:21 GMT   161  14.76 GBP  XLON 02267133807TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:21 GMT   164  14.76 GBP  XLON 02267133806TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:41 GMT   1004 14.74 GBP  XLON 02267135178TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:53 GMT   21   14.74 GBP  XLON 02267135942TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:53 GMT   130  14.73 GBP  XLON 02267135945TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:53 GMT   548  14.74 GBP  XLON 02267135943TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:50:53 GMT   745  14.74 GBP  XLON 02267135944TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:07 GMT   37   14.74 GBP  XLON 02267136695TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:07 GMT   212  14.74 GBP  XLON 02267136697TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:07 GMT   225  14.74 GBP  XLON 02267136696TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:07 GMT   666  14.74 GBP  XLON 02267136698TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:14 GMT   118  14.73 GBP  XLON 02267136970TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:27 GMT   2    14.73 GBP  XLON 02267137859TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:27 GMT   478  14.73 GBP  XLON 02267137860TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:51:27 GMT   493  14.72 GBP  XLON 02267137861TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:21 GMT   64   14.73 GBP  XLON 02267141302TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:21 GMT   240  14.73 GBP  XLON 02267141301TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:21 GMT   707  14.73 GBP  XLON 02267141303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:49 GMT   24   14.75 GBP  XLON 02267142836TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:49 GMT   43   14.75 GBP  XLON 02267142840TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:49 GMT   52   14.75 GBP  XLON 02267142838TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:49 GMT   62   14.75 GBP  XLON 02267142839TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:49 GMT   100  14.75 GBP  XLON 02267142842TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:49 GMT   114  14.75 GBP  XLON 02267142837TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:49 GMT   219  14.75 GBP  XLON 02267142841TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:54 GMT   6    14.75 GBP  XLON 02267143020TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:54 GMT   137  14.75 GBP  XLON 02267143019TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:52:54 GMT   383  14.75 GBP  XLON 02267143010TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:11 GMT   100  14.74 GBP  XLON 02267144094TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:11 GMT   100  14.74 GBP  XLON 02267144095TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:11 GMT   100  14.74 GBP  XLON 02267144096TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:11 GMT   134  14.74 GBP  XLON 02267144097TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:13 GMT   27   14.74 GBP  XLON 02267144262TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:13 GMT   54   14.74 GBP  XLON 02267144256TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:13 GMT   100  14.74 GBP  XLON 02267144258TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:13 GMT   200  14.74 GBP  XLON 02267144260TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:16 GMT   53   14.73 GBP  XLON 02267144512TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:16 GMT   101  14.73 GBP  XLON 02267144510TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:16 GMT   101  14.73 GBP  XLON 02267144511TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:16 GMT   243  14.73 GBP  XLON 02267144513TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:34 GMT   215  14.73 GBP  XLON 02267145584TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:53:59 GMT   161  14.72 GBP  XLON 02267147339TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:54:00 GMT   61   14.72 GBP  XLON 02267147399TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:54:00 GMT   76   14.72 GBP  XLON 02267147400TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:54:00 GMT   241  14.72 GBP  XLON 02267147398TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:54:22 GMT   50   14.71 GBP  XLON 02267149021TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:54:22 GMT   123  14.72 GBP  XLON 02267148987TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:54:22 GMT   155  14.71 GBP  XLON 02267149022TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:54:24 GMT   127  14.71 GBP  XLON 02267149108TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:33 GMT   101  14.74 GBP  XLON 02267154478TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:33 GMT   410  14.74 GBP  XLON 02267154479TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:47 GMT   56   14.75 GBP  XLON 02267155032TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:47 GMT   100  14.75 GBP  XLON 02267155036TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:47 GMT   100  14.75 GBP  XLON 02267155033TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:47 GMT   100  14.75 GBP  XLON 02267155034TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:47 GMT   234  14.75 GBP  XLON 02267155035TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:55:47 GMT   300  14.75 GBP  XLON 02267155061TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:10 GMT   49   14.74 GBP  XLON 02267156476TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:10 GMT   59   14.74 GBP  XLON 02267156477TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:10 GMT   59   14.74 GBP  XLON 02267156475TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:10 GMT   98   14.74 GBP  XLON 02267156478TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:23 GMT   146  14.73 GBP  XLON 02267157350TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:25 GMT   42   14.73 GBP  XLON 02267157516TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:25 GMT   89   14.73 GBP  XLON 02267157514TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:25 GMT   178  14.73 GBP  XLON 02267157515TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:28 GMT   7    14.72 GBP  XLON 02267157793TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:28 GMT   100  14.72 GBP  XLON 02267157794TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:33 GMT   24   14.72 GBP  XLON 02267158027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:33 GMT   50   14.72 GBP  XLON 02267158029TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:33 GMT   58   14.72 GBP  XLON 02267158030TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:33 GMT   105  14.72 GBP  XLON 02267158028TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:48 GMT   57   14.71 GBP  XLON 02267158960TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:48 GMT   83   14.71 GBP  XLON 02267158961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:56:48 GMT   83   14.71 GBP  XLON 02267158959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:13 GMT   33   14.71 GBP  XLON 02267160910TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:13 GMT   208  14.71 GBP  XLON 02267160906TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:38 GMT   77   14.73 GBP  XLON 02267162665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:38 GMT   1400 14.73 GBP  XLON 02267162682TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:47 GMT   36   14.72 GBP  XLON 02267163364TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:47 GMT   182  14.72 GBP  XLON 02267163370TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:47 GMT   384  14.72 GBP  XLON 02267163373TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:57:47 GMT   425  14.72 GBP  XLON 02267163368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:00 GMT   150  14.72 GBP  XLON 02267164552TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:00 GMT   190  14.72 GBP  XLON 02267164553TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:23 GMT   150  14.71 GBP  XLON 02267166076TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:23 GMT   183  14.70 GBP  XLON 02267166129TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:23 GMT   190  14.71 GBP  XLON 02267166077TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:45 GMT   122  14.70 GBP  XLON 02267168012TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:45 GMT   165  14.70 GBP  XLON 02267168031TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:46 GMT   233  14.70 GBP  XLON 02267168036TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:46 GMT   257  14.70 GBP  XLON 02267168047TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:46 GMT   303  14.70 GBP  XLON 02267168071TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:47 GMT   52   14.70 GBP  XLON 02267168099TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:47 GMT   101  14.70 GBP  XLON 02267168100TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:47 GMT   202  14.70 GBP  XLON 02267168073TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:48 GMT   303  14.70 GBP  XLON 02267168144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:54 GMT   80   14.70 GBP  XLON 02267168734TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:54 GMT   100  14.70 GBP  XLON 02267168733TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:54 GMT   120  14.70 GBP  XLON 02267168735TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:54 GMT   123  14.70 GBP  XLON 02267168732TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:58:54 GMT   124  14.70 GBP  XLON 02267168736TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   32   14.70 GBP  XLON 02267169345TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   42   14.70 GBP  XLON 02267169352TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   53   14.70 GBP  XLON 02267169353TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   58   14.70 GBP  XLON 02267169348TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   96   14.70 GBP  XLON 02267169346TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   107  14.70 GBP  XLON 02267169349TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   119  14.70 GBP  XLON 02267169354TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   169  14.70 GBP  XLON 02267169344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   197  14.70 GBP  XLON 02267169347TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   300  14.70 GBP  XLON 02267169351TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:02 GMT   358  14.70 GBP  XLON 02267169350TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:22 GMT   176  14.69 GBP  XLON 02267170623TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:31 GMT   54   14.69 GBP  XLON 02267171369TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:31 GMT   54   14.69 GBP  XLON 02267171374TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:31 GMT   57   14.69 GBP  XLON 02267171371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:31 GMT   58   14.69 GBP  XLON 02267171372TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:31 GMT   66   14.69 GBP  XLON 02267171370TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:31 GMT   82   14.69 GBP  XLON 02267171368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:31 GMT   225  14.69 GBP  XLON 02267171373TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:43 GMT   100  14.68 GBP  XLON 02267172226TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:43 GMT   100  14.68 GBP  XLON 02267172227TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:43 GMT   158  14.68 GBP  XLON 02267172223TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:43 GMT   219  14.68 GBP  XLON 02267172225TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:43 GMT   280  14.68 GBP  XLON 02267172224TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  14:59:43 GMT   292  14.68 GBP  XLON 02267172228TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:21 GMT   257  14.68 GBP  XLON 02267174113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:47 GMT   30   14.71 GBP  XLON 02267174851TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:47 GMT   75   14.71 GBP  XLON 02267174846TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:47 GMT   100  14.71 GBP  XLON 02267174849TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:47 GMT   128  14.71 GBP  XLON 02267174853TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:47 GMT   162  14.71 GBP  XLON 02267174852TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:47 GMT   195  14.71 GBP  XLON 02267174843TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:47 GMT   496  14.71 GBP  XLON 02267174854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:59 GMT   76   14.70 GBP  XLON 02267175105TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:59 GMT   92   14.70 GBP  XLON 02267175106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:59 GMT   100  14.69 GBP  XLON 02267175109TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:59 GMT   100  14.69 GBP  XLON 02267175110TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:59 GMT   109  14.70 GBP  XLON 02267175104TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:59 GMT   124  14.69 GBP  XLON 02267175108TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:00:59 GMT   204  14.70 GBP  XLON 02267175107TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:05 GMT   59   14.69 GBP  XLON 02267175243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:05 GMT   100  14.69 GBP  XLON 02267175242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:12 GMT   62   14.68 GBP  XLON 02267175392TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:12 GMT   200  14.69 GBP  XLON 02267175380TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:12 GMT   278  14.69 GBP  XLON 02267175381TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:18 GMT   7    14.68 GBP  XLON 02267175480TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:18 GMT   15   14.68 GBP  XLON 02267175478TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:18 GMT   181  14.68 GBP  XLON 02267175477TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:18 GMT   202  14.68 GBP  XLON 02267175479TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:31 GMT   30   14.69 GBP  XLON 02267175667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:38 GMT   57   14.69 GBP  XLON 02267175792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:38 GMT   224  14.69 GBP  XLON 02267175793TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:01:40 GMT   113  14.69 GBP  XLON 02267175819TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:06 GMT   44   14.69 GBP  XLON 02267176347TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:06 GMT   117  14.69 GBP  XLON 02267176350TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   7    14.69 GBP  XLON 02267176811TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   28   14.68 GBP  XLON 02267176819TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   34   14.68 GBP  XLON 02267176820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   38   14.68 GBP  XLON 02267176818TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   38   14.68 GBP  XLON 02267176815TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   88   14.68 GBP  XLON 02267176816TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   101  14.69 GBP  XLON 02267176812TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   101  14.69 GBP  XLON 02267176813TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   105  14.68 GBP  XLON 02267176814TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:02:24 GMT   164  14.68 GBP  XLON 02267176817TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:11 GMT   8    14.74 GBP  XLON 02267177558TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:11 GMT   100  14.74 GBP  XLON 02267177559TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:11 GMT   200  14.74 GBP  XLON 02267177561TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:11 GMT   300  14.74 GBP  XLON 02267177560TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:11 GMT   864  14.74 GBP  XLON 02267177562TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:20 GMT   40   14.74 GBP  XLON 02267177686TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:23 GMT   131  14.74 GBP  XLON 02267177735TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:23 GMT   257  14.74 GBP  XLON 02267177737TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:23 GMT   397  14.74 GBP  XLON 02267177736TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:26 GMT   100  14.74 GBP  XLON 02267177777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:03:26 GMT   124  14.74 GBP  XLON 02267177776TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:40 GMT   47   14.75 GBP  XLON 02267179228TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:40 GMT   264  14.75 GBP  XLON 02267179229TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   14   14.74 GBP  XLON 02267179429TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   18   14.74 GBP  XLON 02267179428TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   38   14.74 GBP  XLON 02267179427TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   50   14.74 GBP  XLON 02267179423TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   56   14.74 GBP  XLON 02267179421TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   76   14.74 GBP  XLON 02267179425TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   108  14.74 GBP  XLON 02267179424TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   225  14.74 GBP  XLON 02267179422TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   227  14.74 GBP  XLON 02267179426TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   300  14.74 GBP  XLON 02267179430TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:04:47 GMT   344  14.74 GBP  XLON 02267179431TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:00 GMT   18   14.73 GBP  XLON 02267179777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:00 GMT   36   14.73 GBP  XLON 02267179775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:00 GMT   43   14.73 GBP  XLON 02267179774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:00 GMT   82   14.72 GBP  XLON 02267179778TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:00 GMT   100  14.73 GBP  XLON 02267179776TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:00 GMT   120  14.73 GBP  XLON 02267179773TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:03 GMT   41   14.72 GBP  XLON 02267179835TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:03 GMT   60   14.72 GBP  XLON 02267179834TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:03 GMT   72   14.72 GBP  XLON 02267179842TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:36 GMT   39   14.72 GBP  XLON 02267184820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:36 GMT   52   14.71 GBP  XLON 02267184822TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:36 GMT   56   14.71 GBP  XLON 02267184821TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:40 GMT   57   14.71 GBP  XLON 02267184972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:40 GMT   132  14.71 GBP  XLON 02267184971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:53 GMT   192  14.70 GBP  XLON 02267185152TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:58 GMT   20   14.69 GBP  XLON 02267185254TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:05:58 GMT   101  14.69 GBP  XLON 02267185253TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:06:00 GMT   25   14.69 GBP  XLON 02267185289TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:06:00 GMT   93   14.69 GBP  XLON 02267185288TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:06:00 GMT   98   14.69 GBP  XLON 02267185287TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:06:57 GMT   30   14.66 GBP  XLON 02267186453TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:06:57 GMT   100  14.66 GBP  XLON 02267186452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:07:01 GMT   195  14.66 GBP  XLON 02267186508TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:07:13 GMT   21   14.65 GBP  XLON 02267186714TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:07:13 GMT   50   14.65 GBP  XLON 02267186715TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:07:13 GMT   50   14.65 GBP  XLON 02267186716TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:07:13 GMT   84   14.65 GBP  XLON 02267186717TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:07:13 GMT   146  14.65 GBP  XLON 02267186713TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:08:04 GMT   191  14.66 GBP  XLON 02267187608TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:08:49 GMT   3    14.66 GBP  XLON 02267188500TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:08:49 GMT   30   14.66 GBP  XLON 02267188499TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:08:49 GMT   138  14.66 GBP  XLON 02267188498TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:03 GMT   26   14.66 GBP  XLON 02267188905TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:03 GMT   66   14.66 GBP  XLON 02267188906TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:03 GMT   100  14.66 GBP  XLON 02267188907TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:03 GMT   100  14.66 GBP  XLON 02267188908TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:03 GMT   100  14.66 GBP  XLON 02267188903TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:03 GMT   100  14.66 GBP  XLON 02267188904TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:11 GMT   4    14.65 GBP  XLON 02267189100TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:11 GMT   56   14.66 GBP  XLON 02267189096TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:11 GMT   100  14.66 GBP  XLON 02267189097TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:11 GMT   191  14.66 GBP  XLON 02267189098TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:11 GMT   303  14.65 GBP  XLON 02267189099TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:42 GMT   95   14.67 GBP  XLON 02267189547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:42 GMT   236  14.67 GBP  XLON 02267189546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:43 GMT   10   14.67 GBP  XLON 02267189580TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:43 GMT   50   14.67 GBP  XLON 02267189570TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:43 GMT   89   14.67 GBP  XLON 02267189563TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:43 GMT   101  14.67 GBP  XLON 02267189578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:43 GMT   101  14.67 GBP  XLON 02267189579TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:43 GMT   150  14.67 GBP  XLON 02267189566TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:44 GMT   34   14.66 GBP  XLON 02267189581TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:09:44 GMT   172  14.66 GBP  XLON 02267189582TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:30 GMT   13   14.66 GBP  XLON 02267190685TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:30 GMT   37   14.66 GBP  XLON 02267190682TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:30 GMT   50   14.66 GBP  XLON 02267190679TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:30 GMT   56   14.66 GBP  XLON 02267190681TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:30 GMT   158  14.66 GBP  XLON 02267190683TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:30 GMT   210  14.66 GBP  XLON 02267190684TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:30 GMT   225  14.66 GBP  XLON 02267190680TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:41 GMT   9    14.65 GBP  XLON 02267190949TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:41 GMT   100  14.65 GBP  XLON 02267190948TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:41 GMT   145  14.65 GBP  XLON 02267190947TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:58 GMT   29   14.65 GBP  XLON 02267191260TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:58 GMT   38   14.65 GBP  XLON 02267191259TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:58 GMT   71   14.65 GBP  XLON 02267191241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:58 GMT   101  14.65 GBP  XLON 02267191240TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:58 GMT   259  14.65 GBP  XLON 02267191258TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:59 GMT   244  14.65 GBP  XLON 02267191275TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:10:59 GMT   303  14.65 GBP  XLON 02267191274TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:32 GMT   52   14.66 GBP  XLON 02267192089TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:32 GMT   137  14.66 GBP  XLON 02267192093TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:49 GMT   100  14.66 GBP  XLON 02267192623TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:49 GMT   100  14.66 GBP  XLON 02267192624TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:49 GMT   144  14.66 GBP  XLON 02267192622TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:49 GMT   210  14.66 GBP  XLON 02267192621TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:51 GMT   37   14.66 GBP  XLON 02267192686TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:51 GMT   100  14.66 GBP  XLON 02267192681TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:11:51 GMT   101  14.65 GBP  XLON 02267192689TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:11 GMT   10   14.66 GBP  XLON 02267192994TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:11 GMT   86   14.65 GBP  XLON 02267192996TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:11 GMT   101  14.66 GBP  XLON 02267192993TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:11 GMT   233  14.65 GBP  XLON 02267192995TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:25 GMT   30   14.65 GBP  XLON 02267193277TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:25 GMT   70   14.65 GBP  XLON 02267193278TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:35 GMT   118  14.65 GBP  XLON 02267193510TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:39 GMT   156  14.65 GBP  XLON 02267193571TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:39 GMT   191  14.65 GBP  XLON 02267193572TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:12:39 GMT   200  14.65 GBP  XLON 02267193570TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:14:13 GMT   163  14.64 GBP  XLON 02267195517TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:14:22 GMT   222  14.64 GBP  XLON 02267195646TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:02 GMT   25   14.66 GBP  XLON 02267196392TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:02 GMT   121  14.66 GBP  XLON 02267196405TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:02 GMT   206  14.66 GBP  XLON 02267196394TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:02 GMT   292  14.66 GBP  XLON 02267196393TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   6    14.65 GBP  XLON 02267196556TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   7    14.65 GBP  XLON 02267196554TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   7    14.66 GBP  XLON 02267196548TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   45   14.65 GBP  XLON 02267196552TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   101  14.65 GBP  XLON 02267196551TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   101  14.66 GBP  XLON 02267196549TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   117  14.65 GBP  XLON 02267196557TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   117  14.65 GBP  XLON 02267196553TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   202  14.65 GBP  XLON 02267196555TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:10 GMT   225  14.66 GBP  XLON 02267196550TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:28 GMT   26   14.64 GBP  XLON 02267196975TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:28 GMT   54   14.64 GBP  XLON 02267196973TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:28 GMT   148  14.64 GBP  XLON 02267196974TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   7    14.65 GBP  XLON 02267197496TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   29   14.65 GBP  XLON 02267197486TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   36   14.65 GBP  XLON 02267197495TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   37   14.65 GBP  XLON 02267197491TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   50   14.65 GBP  XLON 02267197483TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   58   14.65 GBP  XLON 02267197492TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   140  14.65 GBP  XLON 02267197490TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   179  14.65 GBP  XLON 02267197493TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:15:58 GMT   328  14.65 GBP  XLON 02267197494TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:17:07 GMT   49   14.65 GBP  XLON 02267198701TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:17:07 GMT   447  14.65 GBP  XLON 02267198700TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:17:24 GMT   100  14.65 GBP  XLON 02267199045TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:17:26 GMT   59   14.65 GBP  XLON 02267199082TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:17:56 GMT   5    14.65 GBP  XLON 02267199649TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:17:56 GMT   100  14.65 GBP  XLON 02267199648TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:17:57 GMT   510  14.65 GBP  XLON 02267199684TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:18:04 GMT   235  14.65 GBP  XLON 02267199886TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:18:04 GMT   271  14.65 GBP  XLON 02267199885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:18:57 GMT   107  14.65 GBP  XLON 02267200915TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:20:48 GMT   115  14.68 GBP  XLON 02267203384TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:20:54 GMT   26   14.68 GBP  XLON 02267203542TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:20:54 GMT   177  14.68 GBP  XLON 02267203546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:20:54 GMT   305  14.68 GBP  XLON 02267203545TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:20:54 GMT   493  14.67 GBP  XLON 02267203547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:21:48 GMT   171  14.69 GBP  XLON 02267204698TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:21:52 GMT   276  14.68 GBP  XLON 02267204792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:16 GMT   196  14.68 GBP  XLON 02267205329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:17 GMT   30   14.68 GBP  XLON 02267205343TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:17 GMT   38   14.68 GBP  XLON 02267205342TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:17 GMT   220  14.68 GBP  XLON 02267205344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:26 GMT   22   14.68 GBP  XLON 02267205545TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:26 GMT   25   14.67 GBP  XLON 02267205565TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:26 GMT   50   14.68 GBP  XLON 02267205546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:26 GMT   100  14.67 GBP  XLON 02267205548TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:26 GMT   100  14.67 GBP  XLON 02267205549TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:22:26 GMT   139  14.68 GBP  XLON 02267205547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:23:07 GMT   1    14.67 GBP  XLON 02267206243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:23:07 GMT   100  14.67 GBP  XLON 02267206241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:23:07 GMT   148  14.67 GBP  XLON 02267206240TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:23:07 GMT   163  14.68 GBP  XLON 02267206239TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:23:17 GMT   47   14.67 GBP  XLON 02267206439TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:23:17 GMT   297  14.67 GBP  XLON 02267206438TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:12 GMT   36   14.69 GBP  XLON 02267208968TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:12 GMT   91   14.69 GBP  XLON 02267208970TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:12 GMT   117  14.69 GBP  XLON 02267208969TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:12 GMT   135  14.69 GBP  XLON 02267208971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:46 GMT   68   14.68 GBP  XLON 02267209801TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:46 GMT   100  14.68 GBP  XLON 02267209802TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:46 GMT   106  14.68 GBP  XLON 02267209804TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:25:46 GMT   225  14.68 GBP  XLON 02267209803TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:10 GMT   100  14.71 GBP  XLON 02267211338TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:10 GMT   100  14.71 GBP  XLON 02267211339TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:27 GMT   100  14.70 GBP  XLON 02267211625TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:27 GMT   241  14.71 GBP  XLON 02267211623TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:30 GMT   154  14.70 GBP  XLON 02267211706TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:58 GMT   49   14.70 GBP  XLON 02267212162TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:58 GMT   86   14.70 GBP  XLON 02267212163TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:58 GMT   118  14.70 GBP  XLON 02267212161TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:27:58 GMT   561  14.70 GBP  XLON 02267212164TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:28:13 GMT   115  14.69 GBP  XLON 02267212475TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:28:13 GMT   141  14.68 GBP  XLON 02267212480TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:28:15 GMT   12   14.68 GBP  XLON 02267212547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:28:30 GMT   132  14.68 GBP  XLON 02267212912TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:28:40 GMT   177  14.68 GBP  XLON 02267213082TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:29:01 GMT   35   14.66 GBP  XLON 02267213461TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:29:01 GMT   59   14.66 GBP  XLON 02267213459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:29:01 GMT   68   14.66 GBP  XLON 02267213460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:29:29 GMT   35   14.65 GBP  XLON 02267214034TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:29:29 GMT   37   14.65 GBP  XLON 02267214032TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:29:29 GMT   98   14.65 GBP  XLON 02267214031TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:29:29 GMT   101  14.65 GBP  XLON 02267214033TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:31:24 GMT   15   14.69 GBP  XLON 02267216480TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:31:24 GMT   82   14.69 GBP  XLON 02267216484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:31:24 GMT   88   14.69 GBP  XLON 02267216481TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:31:24 GMT   100  14.69 GBP  XLON 02267216482TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:31:24 GMT   200  14.69 GBP  XLON 02267216483TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:31:24 GMT   496  14.69 GBP  XLON 02267216479TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:35 GMT   82   14.70 GBP  XLON 02267218727TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:35 GMT   100  14.70 GBP  XLON 02267218725TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:35 GMT   100  14.70 GBP  XLON 02267218726TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:35 GMT   108  14.70 GBP  XLON 02267218724TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:47 GMT   1050 14.70 GBP  XLON 02267218989TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:51 GMT   454  14.71 GBP  XLON 02267219036TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:51 GMT   459  14.71 GBP  XLON 02267219035TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:54 GMT   34   14.70 GBP  XLON 02267219070TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:33:57 GMT   256  14.70 GBP  XLON 02267219127TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:34:46 GMT   150  14.73 GBP  XLON 02267219991TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:34:46 GMT   180  14.73 GBP  XLON 02267219992TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:35:08 GMT   776  14.73 GBP  XLON 02267220344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:01 GMT   40   14.74 GBP  XLON 02267221462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:01 GMT   58   14.74 GBP  XLON 02267221457TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:01 GMT   100  14.74 GBP  XLON 02267221458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:01 GMT   100  14.74 GBP  XLON 02267221460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:01 GMT   100  14.74 GBP  XLON 02267221461TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:01 GMT   225  14.74 GBP  XLON 02267221459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:04 GMT   147  14.74 GBP  XLON 02267221564TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:04 GMT   181  14.74 GBP  XLON 02267221565TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:36:58 GMT   1524 14.73 GBP  XLON 02267222661TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:07 GMT   27   14.73 GBP  XLON 02267222809TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:07 GMT   71   14.73 GBP  XLON 02267222810TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:07 GMT   127  14.73 GBP  XLON 02267222811TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:18 GMT   183  14.72 GBP  XLON 02267223085TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:18 GMT   225  14.72 GBP  XLON 02267223083TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:18 GMT   444  14.72 GBP  XLON 02267223084TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:28 GMT   51   14.71 GBP  XLON 02267223603TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:28 GMT   100  14.71 GBP  XLON 02267223601TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:28 GMT   131  14.71 GBP  XLON 02267223604TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:28 GMT   225  14.71 GBP  XLON 02267223602TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:35 GMT   483  14.71 GBP  XLON 02267223732TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:39 GMT   50   14.70 GBP  XLON 02267223822TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:39 GMT   55   14.70 GBP  XLON 02267223812TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:39 GMT   225  14.70 GBP  XLON 02267223811TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:39 GMT   426  14.70 GBP  XLON 02267223824TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:37:59 GMT   133  14.69 GBP  XLON 02267224321TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:38:01 GMT   44   14.69 GBP  XLON 02267224352TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:38:01 GMT   135  14.69 GBP  XLON 02267224353TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:38:06 GMT   120  14.68 GBP  XLON 02267224456TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:38:06 GMT   500  14.68 GBP  XLON 02267224454TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:10 GMT   65   14.69 GBP  XLON 02267225483TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:10 GMT   66   14.69 GBP  XLON 02267225482TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:10 GMT   194  14.69 GBP  XLON 02267225477TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:10 GMT   198  14.69 GBP  XLON 02267225484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:24 GMT   26   14.68 GBP  XLON 02267225794TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:24 GMT   30   14.68 GBP  XLON 02267225796TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:24 GMT   42   14.67 GBP  XLON 02267225798TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:24 GMT   54   14.68 GBP  XLON 02267225795TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:24 GMT   100  14.67 GBP  XLON 02267225797TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:24 GMT   201  14.68 GBP  XLON 02267225793TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:26 GMT   2    14.67 GBP  XLON 02267225834TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:39:28 GMT   177  14.67 GBP  XLON 02267225877TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:40:18 GMT   22   14.68 GBP  XLON 02267227019TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:40:18 GMT   76   14.67 GBP  XLON 02267227023TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:40:18 GMT   170  14.67 GBP  XLON 02267227022TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:40:18 GMT   222  14.68 GBP  XLON 02267227020TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:40:44 GMT   146  14.67 GBP  XLON 02267227371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:40:49 GMT   213  14.66 GBP  XLON 02267227444TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:01 GMT   111  14.65 GBP  XLON 02267228330TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:01 GMT   143  14.65 GBP  XLON 02267228327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:48 GMT   20   14.64 GBP  XLON 02267228927TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:48 GMT   44   14.64 GBP  XLON 02267228929TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:48 GMT   56   14.64 GBP  XLON 02267228928TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:48 GMT   61   14.64 GBP  XLON 02267228930TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:48 GMT   100  14.64 GBP  XLON 02267228926TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:51 GMT   67   14.64 GBP  XLON 02267228982TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:42:51 GMT   89   14.64 GBP  XLON 02267228981TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:00 GMT   13   14.63 GBP  XLON 02267229123TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:00 GMT   31   14.62 GBP  XLON 02267229125TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:00 GMT   81   14.62 GBP  XLON 02267229124TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:00 GMT   100  14.63 GBP  XLON 02267229122TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:03 GMT   28   14.62 GBP  XLON 02267229187TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:03 GMT   78   14.62 GBP  XLON 02267229188TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   52   14.62 GBP  XLON 02267229365TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   80   14.62 GBP  XLON 02267229369TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   80   14.62 GBP  XLON 02267229363TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   100  14.62 GBP  XLON 02267229368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   100  14.62 GBP  XLON 02267229364TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   100  14.62 GBP  XLON 02267229366TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   174  14.62 GBP  XLON 02267229367TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:17 GMT   196  14.62 GBP  XLON 02267229370TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:42 GMT   50   14.62 GBP  XLON 02267229775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:42 GMT   62   14.62 GBP  XLON 02267229776TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:45 GMT   14   14.62 GBP  XLON 02267229799TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:54 GMT   70   14.63 GBP  XLON 02267229929TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:55 GMT   18   14.63 GBP  XLON 02267229939TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:55 GMT   135  14.63 GBP  XLON 02267229938TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   44   14.62 GBP  XLON 02267229964TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   44   14.62 GBP  XLON 02267229960TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   56   14.62 GBP  XLON 02267229961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   100  14.62 GBP  XLON 02267229962TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   100  14.62 GBP  XLON 02267229959TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   103  14.62 GBP  XLON 02267229957TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   166  14.62 GBP  XLON 02267229963TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   200  14.62 GBP  XLON 02267229958TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:43:57 GMT   210  14.63 GBP  XLON 02267229956TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:05 GMT   159  14.62 GBP  XLON 02267230137TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:35 GMT   51   14.61 GBP  XLON 02267230645TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:35 GMT   96   14.61 GBP  XLON 02267230644TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:35 GMT   162  14.62 GBP  XLON 02267230636TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:35 GMT   176  14.62 GBP  XLON 02267230635TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:35 GMT   240  14.61 GBP  XLON 02267230643TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:39 GMT   45   14.61 GBP  XLON 02267230691TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:39 GMT   52   14.61 GBP  XLON 02267230690TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:39 GMT   52   14.61 GBP  XLON 02267230693TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:44:39 GMT   225  14.61 GBP  XLON 02267230692TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   27   14.60 GBP  XLON 02267231785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   34   14.60 GBP  XLON 02267231790TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   48   14.60 GBP  XLON 02267231783TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   50   14.60 GBP  XLON 02267231782TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   100  14.60 GBP  XLON 02267231789TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   100  14.60 GBP  XLON 02267231786TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   100  14.60 GBP  XLON 02267231787TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   129  14.60 GBP  XLON 02267231788TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   166  14.59 GBP  XLON 02267231791TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:30 GMT   315  14.60 GBP  XLON 02267231784TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:45:55 GMT   307  14.61 GBP  XLON 02267232235TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:00 GMT   269  14.60 GBP  XLON 02267232296TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:02 GMT   201  14.60 GBP  XLON 02267232329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:19 GMT   105  14.58 GBP  XLON 02267232655TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:19 GMT   139  14.59 GBP  XLON 02267232656TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:20 GMT   122  14.58 GBP  XLON 02267232667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:26 GMT   38   14.59 GBP  XLON 02267232752TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:26 GMT   82   14.58 GBP  XLON 02267232753TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:46:26 GMT   126  14.59 GBP  XLON 02267232751TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:47:17 GMT   77   14.58 GBP  XLON 02267233845TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:47:17 GMT   106  14.58 GBP  XLON 02267233849TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:47:17 GMT   200  14.58 GBP  XLON 02267233854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:47:17 GMT   202  14.58 GBP  XLON 02267233844TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:47:18 GMT   6    14.58 GBP  XLON 02267233865TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:48:10 GMT   47   14.58 GBP  XLON 02267234556TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:48:36 GMT   100  14.58 GBP  XLON 02267234869TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:48:36 GMT   108  14.58 GBP  XLON 02267234868TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:48:37 GMT   9    14.58 GBP  XLON 02267234884TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:48:56 GMT   415  14.59 GBP  XLON 02267235138TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:03 GMT   136  14.59 GBP  XLON 02267235197TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:04 GMT   101  14.59 GBP  XLON 02267235208TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:04 GMT   303  14.59 GBP  XLON 02267235199TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   6    14.59 GBP  XLON 02267235490TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   50   14.59 GBP  XLON 02267235485TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   57   14.59 GBP  XLON 02267235488TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   71   14.59 GBP  XLON 02267235481TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   110  14.59 GBP  XLON 02267235489TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   116  14.59 GBP  XLON 02267235486TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   127  14.59 GBP  XLON 02267235483TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   200  14.59 GBP  XLON 02267235487TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   219  14.59 GBP  XLON 02267235482TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:49:27 GMT   225  14.59 GBP  XLON 02267235484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:50:08 GMT   84   14.59 GBP  XLON 02267236140TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:50:27 GMT   347  14.58 GBP  XLON 02267236414TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:50:27 GMT   594  14.58 GBP  XLON 02267236413TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:02 GMT   44   14.60 GBP  XLON 02267237788TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:02 GMT   64   14.60 GBP  XLON 02267237787TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:02 GMT   150  14.60 GBP  XLON 02267237792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:02 GMT   183  14.60 GBP  XLON 02267237793TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:02 GMT   780  14.60 GBP  XLON 02267237789TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:40 GMT   140  14.60 GBP  XLON 02267238535TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:47 GMT   40   14.60 GBP  XLON 02267238605TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:47 GMT   98   14.60 GBP  XLON 02267238608TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:47 GMT   138  14.60 GBP  XLON 02267238607TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:47 GMT   450  14.60 GBP  XLON 02267238606TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:52:49 GMT   147  14.60 GBP  XLON 02267238620TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:53:26 GMT   338  14.60 GBP  XLON 02267238977TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:53:26 GMT   490  14.59 GBP  XLON 02267238978TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:54:58 GMT   20   14.61 GBP  XLON 02267240350TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:54:58 GMT   119  14.61 GBP  XLON 02267240349TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:55:17 GMT   103  14.61 GBP  XLON 02267240576TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:55:29 GMT   612  14.61 GBP  XLON 02267240740TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:55:56 GMT   177  14.60 GBP  XLON 02267240974TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:56:02 GMT   74   14.60 GBP  XLON 02267241057TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:56:02 GMT   225  14.60 GBP  XLON 02267241055TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:56:02 GMT   225  14.60 GBP  XLON 02267241056TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:56:34 GMT   368  14.59 GBP  XLON 02267241470TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:56:34 GMT   514  14.59 GBP  XLON 02267241469TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:56:35 GMT   16   14.58 GBP  XLON 02267241472TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:56:35 GMT   348  14.58 GBP  XLON 02267241471TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:09 GMT   158  14.57 GBP  XLON 02267242619TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:09 GMT   166  14.57 GBP  XLON 02267242618TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:09 GMT   166  14.57 GBP  XLON 02267242620TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:18 GMT   377  14.56 GBP  XLON 02267242781TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:19 GMT   348  14.56 GBP  XLON 02267242805TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:20 GMT   27   14.56 GBP  XLON 02267242813TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:20 GMT   27   14.56 GBP  XLON 02267242817TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:20 GMT   47   14.56 GBP  XLON 02267242815TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:20 GMT   56   14.56 GBP  XLON 02267242814TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:20 GMT   113  14.56 GBP  XLON 02267242816TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:34 GMT   151  14.55 GBP  XLON 02267243006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:52 GMT   116  14.55 GBP  XLON 02267243183TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:52 GMT   136  14.55 GBP  XLON 02267243182TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:59 GMT   5    14.54 GBP  XLON 02267243291TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:59 GMT   230  14.55 GBP  XLON 02267243284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:58:59 GMT   317  14.55 GBP  XLON 02267243290TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:01 GMT   524  14.54 GBP  XLON 02267243315TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:12 GMT   100  14.54 GBP  XLON 02267243484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:13 GMT   46   14.54 GBP  XLON 02267243514TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:13 GMT   154  14.54 GBP  XLON 02267243515TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:13 GMT   186  14.54 GBP  XLON 02267243516TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:14 GMT   160  14.54 GBP  XLON 02267243525TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:14 GMT   363  14.54 GBP  XLON 02267243526TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:18 GMT   116  14.53 GBP  XLON 02267243598TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:18 GMT   168  14.53 GBP  XLON 02267243599TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:18 GMT   218  14.53 GBP  XLON 02267243600TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:20 GMT   75   14.53 GBP  XLON 02267243644TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:20 GMT   100  14.53 GBP  XLON 02267243646TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:20 GMT   143  14.53 GBP  XLON 02267243647TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:20 GMT   172  14.53 GBP  XLON 02267243645TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:26 GMT   19   14.52 GBP  XLON 02267243720TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:26 GMT   89   14.52 GBP  XLON 02267243719TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  15:59:26 GMT   100  14.52 GBP  XLON 02267243718TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:01:24 GMT   219  14.55 GBP  XLON 02267245843TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:01:24 GMT   307  14.55 GBP  XLON 02267245844TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:01:40 GMT   126  14.54 GBP  XLON 02267246063TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:02:29 GMT   83   14.55 GBP  XLON 02267246770TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:03:03 GMT   47   14.55 GBP  XLON 02267247241TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:03:03 GMT   50   14.55 GBP  XLON 02267247243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:03:03 GMT   450  14.55 GBP  XLON 02267247242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:03:03 GMT   498  14.55 GBP  XLON 02267247244TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:04:44 GMT   121  14.54 GBP  XLON 02267248917TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:04:44 GMT   224  14.54 GBP  XLON 02267248918TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:04:44 GMT   225  14.54 GBP  XLON 02267248916TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:04:44 GMT   284  14.54 GBP  XLON 02267248919TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   13   14.55 GBP  XLON 02267250042TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   50   14.55 GBP  XLON 02267250039TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   50   14.55 GBP  XLON 02267250040TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   96   14.55 GBP  XLON 02267250044TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   150  14.55 GBP  XLON 02267250045TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   150  14.55 GBP  XLON 02267250047TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   260  14.55 GBP  XLON 02267250046TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   450  14.55 GBP  XLON 02267250041TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:06:04 GMT   662  14.55 GBP  XLON 02267250043TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:07:00 GMT   50   14.54 GBP  XLON 02267250917TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:08:31 GMT   100  14.54 GBP  XLON 02267252056TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:08:35 GMT   154  14.54 GBP  XLON 02267252097TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:11 GMT   319  14.55 GBP  XLON 02267252584TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:12 GMT   83   14.55 GBP  XLON 02267252604TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:27 GMT   15   14.54 GBP  XLON 02267252771TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:27 GMT   97   14.54 GBP  XLON 02267252770TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:27 GMT   222  14.54 GBP  XLON 02267252772TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:32 GMT   5    14.54 GBP  XLON 02267252856TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:32 GMT   47   14.54 GBP  XLON 02267252852TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:32 GMT   56   14.54 GBP  XLON 02267252853TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:32 GMT   56   14.54 GBP  XLON 02267252854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:32 GMT   57   14.54 GBP  XLON 02267252855TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:09:32 GMT   62   14.54 GBP  XLON 02267252851TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:10:27 GMT   309  14.55 GBP  XLON 02267253702TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:10:44 GMT   1038 14.55 GBP  XLON 02267253940TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:11:00 GMT   225  14.54 GBP  XLON 02267254151TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:11:12 GMT   108  14.54 GBP  XLON 02267254400TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:11:12 GMT   139  14.54 GBP  XLON 02267254401TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:11:14 GMT   14   14.54 GBP  XLON 02267254417TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:11:19 GMT   160  14.55 GBP  XLON 02267254479TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:11:38 GMT   97   14.55 GBP  XLON 02267254709TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:11:56 GMT   91   14.55 GBP  XLON 02267254899TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:27 GMT   50   14.55 GBP  XLON 02267255266TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:27 GMT   115  14.55 GBP  XLON 02267255265TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:27 GMT   241  14.55 GBP  XLON 02267255267TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:28 GMT   28   14.55 GBP  XLON 02267255269TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:28 GMT   55   14.55 GBP  XLON 02267255279TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:28 GMT   201  14.55 GBP  XLON 02267255280TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:28 GMT   318  14.55 GBP  XLON 02267255268TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:33 GMT   30   14.54 GBP  XLON 02267255355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:33 GMT   35   14.54 GBP  XLON 02267255347TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:33 GMT   40   14.54 GBP  XLON 02267255346TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:33 GMT   41   14.54 GBP  XLON 02267255345TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:34 GMT   55   14.54 GBP  XLON 02267255363TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:34 GMT   70   14.54 GBP  XLON 02267255365TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:12:34 GMT   168  14.54 GBP  XLON 02267255364TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:13:14 GMT   334  14.53 GBP  XLON 02267255894TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:13:24 GMT   10   14.53 GBP  XLON 02267256003TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:13:24 GMT   50   14.53 GBP  XLON 02267256004TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:13:32 GMT   54   14.53 GBP  XLON 02267256106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:13:33 GMT   36   14.53 GBP  XLON 02267256128TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:13:33 GMT   98   14.53 GBP  XLON 02267256107TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:13:37 GMT   212  14.53 GBP  XLON 02267256191TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:14:12 GMT   233  14.52 GBP  XLON 02267256814TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:15:17 GMT   104  14.53 GBP  XLON 02267257980TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:15:17 GMT   151  14.53 GBP  XLON 02267257981TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:16:28 GMT   90   14.55 GBP  XLON 02267259282TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:16:47 GMT   292  14.55 GBP  XLON 02267259535TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:16:48 GMT   1232 14.55 GBP  XLON 02267259575TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:17:24 GMT   139  14.57 GBP  XLON 02267260153TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:17:57 GMT   153  14.57 GBP  XLON 02267260728TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:17:58 GMT   274  14.56 GBP  XLON 02267260794TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:18:09 GMT   25   14.56 GBP  XLON 02267260988TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:18:09 GMT   233  14.56 GBP  XLON 02267260991TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:18:29 GMT   81   14.57 GBP  XLON 02267261345TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:18:29 GMT   449  14.57 GBP  XLON 02267261344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:18:53 GMT   491  14.57 GBP  XLON 02267261716TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:19:49 GMT   106  14.57 GBP  XLON 02267262649TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:19:52 GMT   100  14.57 GBP  XLON 02267262905TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:19:52 GMT   110  14.57 GBP  XLON 02267262904TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:19:52 GMT   271  14.57 GBP  XLON 02267262906TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   9    14.57 GBP  XLON 02267263286TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   43   14.57 GBP  XLON 02267263278TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   73   14.57 GBP  XLON 02267263280TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   200  14.57 GBP  XLON 02267263279TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   200  14.57 GBP  XLON 02267263281TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   200  14.57 GBP  XLON 02267263282TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   200  14.57 GBP  XLON 02267263283TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   200  14.57 GBP  XLON 02267263284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:02 GMT   200  14.57 GBP  XLON 02267263285TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:12 GMT   35   14.58 GBP  XLON 02267263484TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:12 GMT   55   14.58 GBP  XLON 02267263487TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:12 GMT   100  14.58 GBP  XLON 02267263485TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:12 GMT   110  14.58 GBP  XLON 02267263486TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:17 GMT   137  14.58 GBP  XLON 02267263609TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:21 GMT   110  14.60 GBP  XLON 02267263732TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:21 GMT   150  14.60 GBP  XLON 02267263731TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:23 GMT   150  14.60 GBP  XLON 02267263785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:27 GMT   94   14.60 GBP  XLON 02267263868TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/16/  16:20:27 GMT   150  14.60 GBP  XLON 02267263867TRLO1 
PLC                   International             2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 17, 2021 02:00 ET (07:00 GMT)

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