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0EV1 Carnival Corp

64.77
0.00 (0.00%)
Last Updated: 01:00:00
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 66,370 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Water Transportation 21.59B -74M -0.0661 -214.37 15.86B

Carnival PLC Carnival Corporation Purchase of Shares

19/11/2021 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 18 November 2021, Carnival Corporation purchased 220,000 Carnival plc 
ordinary shares at a volume weighted average price paid of £14.42 per share. 
The highest price paid was £14.65 per share and the lowest price paid was £ 
14.01 per share. 
 
The shares will be held by Carnival Corporation in accordance with the terms of 
the articles of association of Carnival plc and will not carry voting rights 
for so long as they are held by Carnival Corporation or its subsidiaries.  None 
of the purchased shares will be cancelled or held as treasury shares. 
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market 
Abuse Regulation), as it forms part of UK law by virtue of the European Union 
(Withdrawal) Act 2018, a schedule containing detailed information about the 
individual purchases is set forth below. 
 
                                                                              Max              14.65 
                                                                                            1465.200 
 
                                                                              Min              14.01 
                                                                                            1401.200 
 
                                                                              220,000        14.4238 
                                                                                           1442.3838 
 
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  11/18/2021  8:30:27     GMT  50     14.52 GBP      XLON      02269539780TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:30:27     GMT  95     14.52 GBP      XLON      02269539779TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:30:28     GMT  287    14.52 GBP      XLON      02269539851TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:32:02     GMT  25     14.48 GBP      XLON      02269545116TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:32:02     GMT  121    14.48 GBP      XLON      02269545115TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:32:59     GMT  548    14.49 GBP      XLON      02269548389TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:34:20     GMT  210    14.47 GBP      XLON      02269557633TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:35:42     GMT  190    14.47 GBP      XLON      02269567465TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:35:42     GMT  216    14.47 GBP      XLON      02269567457TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:35:44     GMT  149    14.46 GBP      XLON      02269567742TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:35:45     GMT  160    14.46 GBP      XLON      02269567819TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:48     GMT  212    14.47 GBP      XLON      02269598505TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:48     GMT  226    14.47 GBP      XLON      02269598506TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:56     GMT  113    14.44 GBP      XLON      02269599081TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:56     GMT  250    14.44 GBP      XLON      02269599082TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:57     GMT  150    14.40 GBP      XLON      02269599206TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:57     GMT  160    14.40 GBP      XLON      02269599210TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:57     GMT  398    14.40 GBP      XLON      02269599207TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:58     GMT  150    14.40 GBP      XLON      02269599598TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:40:58     GMT  150    14.40 GBP      XLON      02269599599TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:41:00     GMT  6      14.39 GBP      XLON      02269599737TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:41:04     GMT  2      14.40 GBP      XLON      02269600220TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:41:23     GMT  150    14.41 GBP      XLON      02269601895TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:41:23     GMT  150    14.41 GBP      XLON      02269601939TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:41:33     GMT  5      14.38 GBP      XLON      02269602899TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:41:33     GMT  373    14.38 GBP      XLON      02269602900TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:20     GMT  150    14.37 GBP      XLON      02269606773TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:20     GMT  1387   14.38 GBP      XLON      02269606772TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:25     GMT  480    14.35 GBP      XLON      02269607425TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:32     GMT  150    14.34 GBP      XLON      02269607867TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:32     GMT  593    14.34 GBP      XLON      02269607866TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:39     GMT  468    14.33 GBP      XLON      02269608486TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:39     GMT  489    14.33 GBP      XLON      02269608485TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:56     GMT  127    14.32 GBP      XLON      02269609611TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:56     GMT  311    14.32 GBP      XLON      02269609612TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:56     GMT  405    14.32 GBP      XLON      02269609613TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:42:57     GMT  468    14.32 GBP      XLON      02269609675TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:43:13     GMT  150    14.35 GBP      XLON      02269610485TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:44:31     GMT  1271   14.34 GBP      XLON      02269615017TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:45:07     GMT  32     14.36 GBP      XLON      02269617776TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:45:07     GMT  459    14.36 GBP      XLON      02269617775TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:45:53     GMT  150    14.37 GBP      XLON      02269620695TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:46:06     GMT  463    14.37 GBP      XLON      02269621455TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:46:22     GMT  42     14.39 GBP      XLON      02269622430TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:46:22     GMT  107    14.39 GBP      XLON      02269622432TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:46:22     GMT  536    14.39 GBP      XLON      02269622431TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:46:35     GMT  3      14.38 GBP      XLON      02269623211TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:48:34     GMT  1      14.42 GBP      XLON      02269631730TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:48:34     GMT  138    14.42 GBP      XLON      02269631731TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:48:47     GMT  3      14.42 GBP      XLON      02269632469TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:49:11     GMT  986    14.41 GBP      XLON      02269634706TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:49:42     GMT  2      14.41 GBP      XLON      02269637522TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:51:15     GMT  13     14.45 GBP      XLON      02269643591TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:51:53     GMT  12     14.47 GBP      XLON      02269646636TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:52:19     GMT  135    14.48 GBP      XLON      02269648015TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:19     GMT  12     14.49 GBP      XLON      02269651525TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:28     GMT  150    14.48 GBP      XLON      02269651988TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:48     GMT  36     14.46 GBP      XLON      02269653624TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:48     GMT  37     14.46 GBP      XLON      02269653621TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:48     GMT  260    14.46 GBP      XLON      02269653622TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:48     GMT  270    14.46 GBP      XLON      02269653623TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:48     GMT  1075   14.47 GBP      XLON      02269653620TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:50     GMT  36     14.46 GBP      XLON      02269653735TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:53:50     GMT  150    14.46 GBP      XLON      02269653733TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:54:07     GMT  37     14.46 GBP      XLON      02269654574TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:54:16     GMT  38     14.46 GBP      XLON      02269655035TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:54:19     GMT  38     14.45 GBP      XLON      02269655217TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:54:24     GMT  38     14.45 GBP      XLON      02269655481TRLO1 
PLC                   International 
                                                                                                                              Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:54:28     GMT  38     14.45 GBP      XLON      02269655648TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:55:38     GMT  71     14.45 GBP      XLON      02269659053TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:57:13     GMT  2      14.46 GBP      XLON      02269664979TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:57:41     GMT  1077   14.46 GBP      XLON      02269667420TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:58:39     GMT  330    14.49 GBP      XLON      02269670415TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  8:59:55     GMT  884    14.52 GBP      XLON      02269673983TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:00:58     GMT  104    14.52 GBP      XLON      02269676891TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:00:58     GMT  408    14.52 GBP      XLON      02269676892TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:00:58     GMT  499    14.52 GBP      XLON      02269676893TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:01:21     GMT  101    14.52 GBP      XLON      02269678079TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:01:21     GMT  104    14.53 GBP      XLON      02269678077TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:01:21     GMT  378    14.53 GBP      XLON      02269678078TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:01:26     GMT  416    14.52 GBP      XLON      02269678377TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:00     GMT  242    14.56 GBP      XLON      02269695156TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:00     GMT  516    14.56 GBP      XLON      02269695157TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:01     GMT  56     14.55 GBP      XLON      02269695179TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:01     GMT  289    14.54 GBP      XLON      02269695180TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:01     GMT  439    14.55 GBP      XLON      02269695178TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:02     GMT  62     14.54 GBP      XLON      02269695224TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:02     GMT  127    14.54 GBP      XLON      02269695225TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:02     GMT  165    14.54 GBP      XLON      02269695226TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:02     GMT  277    14.54 GBP      XLON      02269695227TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:41     GMT  336    14.53 GBP      XLON      02269697308TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:06:55     GMT  129    14.53 GBP      XLON      02269698036TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:28     GMT  31     14.52 GBP      XLON      02269699555TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:28     GMT  250    14.52 GBP      XLON      02269699554TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:28     GMT  428    14.52 GBP      XLON      02269699553TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:38     GMT  28     14.51 GBP      XLON      02269699946TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:38     GMT  100    14.51 GBP      XLON      02269699939TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:38     GMT  181    14.51 GBP      XLON      02269699936TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:41     GMT  1      14.50 GBP      XLON      02269700095TRLO1 
PLC                   International 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE  11/18/2021  9:07:41     GMT  128    14.50 GBP      XLON      02269700096TRLO1 
PLC                   International 
 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:07:42  GMT   20   14.50 GBP  XLON 02269700114TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:07:42  GMT   88   14.50 GBP  XLON 02269700119TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:08:44  GMT   50   14.50 GBP  XLON 02269703187TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:08:44  GMT   101  14.50 GBP  XLON 02269703185TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:08:44  GMT   101  14.50 GBP  XLON 02269703186TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:08:44  GMT   108  14.51 GBP  XLON 02269703184TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:08:44  GMT   183  14.50 GBP  XLON 02269703188TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:08  GMT   21   14.49 GBP  XLON 02269704303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:08  GMT   27   14.50 GBP  XLON 02269704302TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:08  GMT   59   14.50 GBP  XLON 02269704301TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:08  GMT   152  14.50 GBP  XLON 02269704300TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:08  GMT   154  14.50 GBP  XLON 02269704299TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:43  GMT   89   14.49 GBP  XLON 02269705539TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:43  GMT   89   14.49 GBP  XLON 02269705538TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:09:47  GMT   269  14.49 GBP  XLON 02269705726TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:10:07  GMT   10   14.48 GBP  XLON 02269706844TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:10:11  GMT   206  14.48 GBP  XLON 02269706991TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:10:11  GMT   259  14.48 GBP  XLON 02269706990TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:15:07  GMT   154  14.53 GBP  XLON 02269721605TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:15:07  GMT   345  14.53 GBP  XLON 02269721606TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:15:15  GMT   515  14.52 GBP  XLON 02269722013TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:15:38  GMT   319  14.52 GBP  XLON 02269723032TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:15:45  GMT   76   14.51 GBP  XLON 02269723416TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:42  GMT   250  14.54 GBP  XLON 02269728590TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:42  GMT   267  14.54 GBP  XLON 02269728591TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:42  GMT   520  14.53 GBP  XLON 02269728592TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:48  GMT   75   14.51 GBP  XLON 02269728821TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:48  GMT   153  14.52 GBP  XLON 02269728818TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:48  GMT   178  14.51 GBP  XLON 02269728822TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:48  GMT   410  14.52 GBP  XLON 02269728820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:17:51  GMT   236  14.50 GBP  XLON 02269728911TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:23:28  GMT   54   14.53 GBP  XLON 02269743880TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:23:28  GMT   332  14.53 GBP  XLON 02269743881TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:23:29  GMT   56   14.52 GBP  XLON 02269743915TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:23:29  GMT   447  14.53 GBP  XLON 02269743903TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:23:32  GMT   16   14.52 GBP  XLON 02269744162TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:28:15  GMT   250  14.58 GBP  XLON 02269757415TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:28:15  GMT   264  14.58 GBP  XLON 02269757416TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:28:15  GMT   502  14.58 GBP  XLON 02269757417TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:29:11  GMT   132  14.57 GBP  XLON 02269762569TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:29:11  GMT   136  14.57 GBP  XLON 02269762570TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:29:11  GMT   250  14.57 GBP  XLON 02269762568TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:31:42  GMT   62   14.59 GBP  XLON 02269773926TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:31:42  GMT   89   14.59 GBP  XLON 02269773927TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:31:42  GMT   377  14.58 GBP  XLON 02269773929TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:31:42  GMT   488  14.59 GBP  XLON 02269773928TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:32:04  GMT   149  14.57 GBP  XLON 02269775111TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:32:04  GMT   181  14.58 GBP  XLON 02269775110TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:34:15  GMT   1    14.56 GBP  XLON 02269780653TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:34:15  GMT   201  14.57 GBP  XLON 02269780651TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:34:15  GMT   243  14.56 GBP  XLON 02269780652TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:34:25  GMT   152  14.56 GBP  XLON 02269780914TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:35:49  GMT   6    14.55 GBP  XLON 02269784341TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:35:49  GMT   145  14.56 GBP  XLON 02269784339TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:35:49  GMT   147  14.55 GBP  XLON 02269784340TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:40:08  GMT   365  14.57 GBP  XLON 02269794708TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:40:09  GMT   542  14.57 GBP  XLON 02269794730TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:40:53  GMT   110  14.58 GBP  XLON 02269796415TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:40:53  GMT   349  14.57 GBP  XLON 02269796462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:40:53  GMT   440  14.57 GBP  XLON 02269796463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:45:28  GMT   294  14.61 GBP  XLON 02269811790TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:45:58  GMT   84   14.60 GBP  XLON 02269813141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:45:58  GMT   110  14.60 GBP  XLON 02269813140TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:45:58  GMT   508  14.60 GBP  XLON 02269813139TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:46:56  GMT   475  14.59 GBP  XLON 02269816683TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:48:15  GMT   244  14.59 GBP  XLON 02269820295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:48:15  GMT   245  14.59 GBP  XLON 02269820296TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:49:01  GMT   87   14.58 GBP  XLON 02269822861TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:49:01  GMT   195  14.58 GBP  XLON 02269822862TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:50:04  GMT   123  14.59 GBP  XLON 02269825125TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:51:03  GMT   437  14.60 GBP  XLON 02269827540TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:51:03  GMT   498  14.60 GBP  XLON 02269827553TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:52:57  GMT   27   14.60 GBP  XLON 02269832286TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:52:57  GMT   81   14.60 GBP  XLON 02269832285TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:53:19  GMT   96   14.60 GBP  XLON 02269832975TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:53:19  GMT   425  14.60 GBP  XLON 02269832976TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:53:19  GMT   521  14.60 GBP  XLON 02269832974TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:56:59  GMT   71   14.61 GBP  XLON 02269840457TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:56:59  GMT   108  14.62 GBP  XLON 02269840455TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:56:59  GMT   179  14.62 GBP  XLON 02269840456TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:57:09  GMT   67   14.61 GBP  XLON 02269841037TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:57:09  GMT   67   14.61 GBP  XLON 02269841038TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:57:17  GMT   153  14.61 GBP  XLON 02269841290TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:57:47  GMT   277  14.61 GBP  XLON 02269842309TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  9:58:26  GMT   109  14.60 GBP  XLON 02269843690TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:00:05 GMT   104  14.61 GBP  XLON 02269847683TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:00:39 GMT   114  14.62 GBP  XLON 02269849357TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:01:29 GMT   41   14.63 GBP  XLON 02269851440TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:01:29 GMT   100  14.63 GBP  XLON 02269851441TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:01:29 GMT   100  14.63 GBP  XLON 02269851442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:01:29 GMT   261  14.63 GBP  XLON 02269851443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:01:45 GMT   464  14.63 GBP  XLON 02269852058TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:01:45 GMT   521  14.63 GBP  XLON 02269852057TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:02:41 GMT   1    14.62 GBP  XLON 02269854262TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:02:41 GMT   996  14.62 GBP  XLON 02269854261TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:03:22 GMT   506  14.62 GBP  XLON 02269855669TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:40 GMT   63   14.61 GBP  XLON 02269862624TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:40 GMT   344  14.61 GBP  XLON 02269862626TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:40 GMT   416  14.61 GBP  XLON 02269862625TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:43 GMT   437  14.61 GBP  XLON 02269862998TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:49 GMT   2    14.60 GBP  XLON 02269863322TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:56 GMT   47   14.60 GBP  XLON 02269863587TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:56 GMT   263  14.60 GBP  XLON 02269863586TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:04:56 GMT   269  14.60 GBP  XLON 02269863588TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:16 GMT   6    14.59 GBP  XLON 02269869191TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:16 GMT   184  14.60 GBP  XLON 02269869187TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:17 GMT   54   14.59 GBP  XLON 02269869324TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:58 GMT   20   14.59 GBP  XLON 02269871092TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:58 GMT   76   14.59 GBP  XLON 02269871091TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:58 GMT   259  14.58 GBP  XLON 02269871094TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:58 GMT   373  14.59 GBP  XLON 02269871093TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:59 GMT   11   14.58 GBP  XLON 02269871154TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:07:59 GMT   65   14.58 GBP  XLON 02269871153TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:09:47 GMT   32   14.61 GBP  XLON 02269876294TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:09:47 GMT   76   14.61 GBP  XLON 02269876295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:10:16 GMT   50   14.60 GBP  XLON 02269877643TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:10:16 GMT   148  14.60 GBP  XLON 02269877645TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:10:16 GMT   281  14.60 GBP  XLON 02269877644TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:10:19 GMT   501  14.60 GBP  XLON 02269877762TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:10:37 GMT   58   14.59 GBP  XLON 02269878423TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:10:37 GMT   449  14.59 GBP  XLON 02269878422TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:10:37 GMT   549  14.59 GBP  XLON 02269878424TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:12:54 GMT   216  14.59 GBP  XLON 02269883669TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:12:54 GMT   223  14.58 GBP  XLON 02269883670TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:13:40 GMT   66   14.57 GBP  XLON 02269886790TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:13:46 GMT   4    14.57 GBP  XLON 02269887244TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:13:46 GMT   258  14.57 GBP  XLON 02269887245TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:14:15 GMT   153  14.57 GBP  XLON 02269888420TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:14:17 GMT   14   14.56 GBP  XLON 02269888473TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:14:17 GMT   59   14.56 GBP  XLON 02269888471TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:14:17 GMT   211  14.56 GBP  XLON 02269888472TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:15:18 GMT   36   14.55 GBP  XLON 02269893421TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:15:18 GMT   103  14.55 GBP  XLON 02269893420TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:15:18 GMT   148  14.55 GBP  XLON 02269893419TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:11 GMT   54   14.56 GBP  XLON 02269904768TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:11 GMT   57   14.56 GBP  XLON 02269904767TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:11 GMT   63   14.56 GBP  XLON 02269904792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:11 GMT   111  14.57 GBP  XLON 02269904766TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:12 GMT   67   14.56 GBP  XLON 02269904813TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:12 GMT   82   14.56 GBP  XLON 02269904814TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:39 GMT   51   14.55 GBP  XLON 02269905827TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:39 GMT   126  14.55 GBP  XLON 02269905826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:40 GMT   52   14.55 GBP  XLON 02269905829TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:19:40 GMT   129  14.55 GBP  XLON 02269905830TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:21:35 GMT   183  14.58 GBP  XLON 02269911415TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:23:18 GMT   156  14.58 GBP  XLON 02269916397TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:24:03 GMT   19   14.58 GBP  XLON 02269918113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:24:03 GMT   36   14.58 GBP  XLON 02269918111TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:24:03 GMT   65   14.58 GBP  XLON 02269918112TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:24:41 GMT   85   14.57 GBP  XLON 02269919576TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:24:41 GMT   118  14.57 GBP  XLON 02269919575TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:25:12 GMT   4    14.57 GBP  XLON 02269920912TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:25:58 GMT   8    14.57 GBP  XLON 02269922472TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:25:58 GMT   50   14.57 GBP  XLON 02269922474TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:25:58 GMT   63   14.57 GBP  XLON 02269922492TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:25:58 GMT   182  14.57 GBP  XLON 02269922473TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:26:15 GMT   145  14.57 GBP  XLON 02269923554TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:28:36 GMT   512  14.58 GBP  XLON 02269929187TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:28:39 GMT   7    14.58 GBP  XLON 02269929539TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:28:39 GMT   589  14.58 GBP  XLON 02269929540TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:29:57 GMT   111  14.59 GBP  XLON 02269932954TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:29:57 GMT   335  14.58 GBP  XLON 02269932955TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:31:11 GMT   30   14.58 GBP  XLON 02269936139TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:32:25 GMT   116  14.58 GBP  XLON 02269939522TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:32:30 GMT   157  14.57 GBP  XLON 02269939734TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:32:36 GMT   1    14.57 GBP  XLON 02269940009TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:32:36 GMT   56   14.57 GBP  XLON 02269940011TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:32:36 GMT   81   14.57 GBP  XLON 02269939975TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:32:36 GMT   81   14.57 GBP  XLON 02269939976TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:33:16 GMT   56   14.57 GBP  XLON 02269941478TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:37:05 GMT   118  14.58 GBP  XLON 02269949792TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:37:05 GMT   180  14.58 GBP  XLON 02269949794TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:37:07 GMT   357  14.57 GBP  XLON 02269949909TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:38:16 GMT   50   14.55 GBP  XLON 02269952776TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:38:16 GMT   61   14.55 GBP  XLON 02269952778TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:38:16 GMT   86   14.55 GBP  XLON 02269952777TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:38:16 GMT   105  14.55 GBP  XLON 02269952779TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:38:16 GMT   219  14.56 GBP  XLON 02269952775TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:38:17 GMT   1    14.55 GBP  XLON 02269952781TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:40:05 GMT   108  14.57 GBP  XLON 02269957337TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:42:58 GMT   54   14.56 GBP  XLON 02269968748TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:42:58 GMT   113  14.57 GBP  XLON 02269968736TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:42:58 GMT   451  14.56 GBP  XLON 02269968749TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:45:31 GMT   164  14.58 GBP  XLON 02269979272TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:45:48 GMT   73   14.57 GBP  XLON 02269981749TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:45:48 GMT   74   14.57 GBP  XLON 02269981753TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:50:14 GMT   66   14.59 GBP  XLON 02270002444TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:50:14 GMT   133  14.59 GBP  XLON 02270002445TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:50:14 GMT   421  14.59 GBP  XLON 02270002443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:50:31 GMT   148  14.58 GBP  XLON 02270003227TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:50:31 GMT   195  14.58 GBP  XLON 02270003228TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:51:41 GMT   132  14.58 GBP  XLON 02270007726TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:54:02 GMT   436  14.59 GBP  XLON 02270013096TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:56:05 GMT   204  14.59 GBP  XLON 02270018392TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:56:16 GMT   53   14.58 GBP  XLON 02270019342TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:56:16 GMT   138  14.58 GBP  XLON 02270019347TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:56:34 GMT   4    14.58 GBP  XLON 02270021377TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:58:08 GMT   4    14.58 GBP  XLON 02270027106TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:58:08 GMT   60   14.58 GBP  XLON 02270027108TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  10:58:08 GMT   128  14.58 GBP  XLON 02270027107TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:01:44 GMT   120  14.58 GBP  XLON 02270038583TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:14:42 GMT   21   14.61 GBP  XLON 02270171909TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:14:42 GMT   35   14.61 GBP  XLON 02270171911TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:14:42 GMT   52   14.61 GBP  XLON 02270171910TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:14:44 GMT   487  14.61 GBP  XLON 02270172114TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:54 GMT   55   14.59 GBP  XLON 02270199113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:54 GMT   55   14.59 GBP  XLON 02270199162TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:54 GMT   449  14.60 GBP  XLON 02270199106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:54 GMT   472  14.60 GBP  XLON 02270199060TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:55 GMT   64   14.59 GBP  XLON 02270199208TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:57 GMT   1    14.59 GBP  XLON 02270199391TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:57 GMT   154  14.59 GBP  XLON 02270199392TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:16:57 GMT   227  14.59 GBP  XLON 02270199390TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:17:10 GMT   168  14.59 GBP  XLON 02270201310TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:17:51 GMT   1    14.58 GBP  XLON 02270205786TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:18:25 GMT   1    14.58 GBP  XLON 02270210757TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:18:27 GMT   279  14.58 GBP  XLON 02270211150TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:21:53 GMT   196  14.60 GBP  XLON 02270228672TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:21:53 GMT   250  14.60 GBP  XLON 02270228671TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:16 GMT   152  14.59 GBP  XLON 02270235220TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:16 GMT   198  14.59 GBP  XLON 02270235218TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:35 GMT   52   14.59 GBP  XLON 02270236329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:35 GMT   52   14.59 GBP  XLON 02270236328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:36 GMT   52   14.59 GBP  XLON 02270236332TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:38 GMT   87   14.59 GBP  XLON 02270236575TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:46 GMT   14   14.58 GBP  XLON 02270237032TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:46 GMT   51   14.58 GBP  XLON 02270237033TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:23:46 GMT   53   14.58 GBP  XLON 02270237034TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:28:45 GMT   74   14.59 GBP  XLON 02270263296TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:28:45 GMT   166  14.59 GBP  XLON 02270263149TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:31:33 GMT   135  14.60 GBP  XLON 02270278652TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:33:28 GMT   116  14.60 GBP  XLON 02270293091TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:33:35 GMT   392  14.59 GBP  XLON 02270293715TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:33:45 GMT   167  14.59 GBP  XLON 02270295037TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:34:01 GMT   2    14.58 GBP  XLON 02270296469TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:34:51 GMT   2    14.58 GBP  XLON 02270300925TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:39:03 GMT   90   14.59 GBP  XLON 02270316589TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:39:03 GMT   476  14.59 GBP  XLON 02270316588TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:40:15 GMT   70   14.60 GBP  XLON 02270322873TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:40:15 GMT   118  14.60 GBP  XLON 02270322872TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:40:16 GMT   2    14.60 GBP  XLON 02270323174TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:40:17 GMT   163  14.60 GBP  XLON 02270323218TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:40:54 GMT   296  14.59 GBP  XLON 02270325802TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:43:21 GMT   206  14.60 GBP  XLON 02270339899TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:44:02 GMT   104  14.59 GBP  XLON 02270343118TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:44:02 GMT   400  14.59 GBP  XLON 02270343117TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:45:39 GMT   101  14.59 GBP  XLON 02270352216TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:45:40 GMT   114  14.59 GBP  XLON 02270352248TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:46:05 GMT   31   14.59 GBP  XLON 02270353838TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:46:05 GMT   92   14.59 GBP  XLON 02270353837TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:46:05 GMT   127  14.59 GBP  XLON 02270353836TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:47:08 GMT   189  14.58 GBP  XLON 02270356941TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:48:21 GMT   79   14.58 GBP  XLON 02270360114TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:48:27 GMT   3    14.58 GBP  XLON 02270360384TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:48:38 GMT   79   14.58 GBP  XLON 02270361161TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:49:07 GMT   120  14.57 GBP  XLON 02270362673TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:49:32 GMT   18   14.57 GBP  XLON 02270365899TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:49:32 GMT   19   14.57 GBP  XLON 02270365896TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:49:32 GMT   100  14.57 GBP  XLON 02270365897TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:49:32 GMT   219  14.57 GBP  XLON 02270365898TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:49:49 GMT   59   14.56 GBP  XLON 02270367687TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:50:05 GMT   78   14.56 GBP  XLON 02270368685TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:50:05 GMT   167  14.56 GBP  XLON 02270368686TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:50:05 GMT   201  14.55 GBP  XLON 02270368706TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:52:13 GMT   121  14.57 GBP  XLON 02270376818TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:52:19 GMT   220  14.56 GBP  XLON 02270377141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:52:19 GMT   315  14.56 GBP  XLON 02270377142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:53:52 GMT   60   14.55 GBP  XLON 02270381593TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:53:53 GMT   85   14.55 GBP  XLON 02270381594TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:53:54 GMT   60   14.54 GBP  XLON 02270381704TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:53:54 GMT   192  14.55 GBP  XLON 02270381703TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:53:59 GMT   154  14.54 GBP  XLON 02270382065TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:54:12 GMT   1    14.54 GBP  XLON 02270383059TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:55:27 GMT   1    14.54 GBP  XLON 02270386464TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:55:27 GMT   113  14.54 GBP  XLON 02270386466TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:55:27 GMT   310  14.54 GBP  XLON 02270386467TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:58:17 GMT   121  14.56 GBP  XLON 02270401882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:59:13 GMT   111  14.57 GBP  XLON 02270408197TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  11:59:13 GMT   245  14.56 GBP  XLON 02270408320TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:00:00 GMT   27   14.56 GBP  XLON 02270414546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:00:00 GMT   70   14.56 GBP  XLON 02270414544TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:00:00 GMT   100  14.56 GBP  XLON 02270414545TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:00:00 GMT   123  14.54 GBP  XLON 02270414552TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:00:00 GMT   173  14.56 GBP  XLON 02270414543TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:00:00 GMT   409  14.53 GBP  XLON 02270414567TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:01:11 GMT   128  14.56 GBP  XLON 02270420371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:01:11 GMT   144  14.56 GBP  XLON 02270420368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:01:12 GMT   59   14.55 GBP  XLON 02270420517TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:01:12 GMT   112  14.55 GBP  XLON 02270420520TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:01:12 GMT   126  14.55 GBP  XLON 02270420519TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:01:12 GMT   184  14.55 GBP  XLON 02270420518TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:01:45 GMT   172  14.53 GBP  XLON 02270422789TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:02:00 GMT   61   14.53 GBP  XLON 02270423430TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:02:00 GMT   126  14.53 GBP  XLON 02270423431TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:02:11 GMT   220  14.52 GBP  XLON 02270424111TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:02:44 GMT   1    14.52 GBP  XLON 02270426519TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:03:21 GMT   126  14.52 GBP  XLON 02270428439TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:03:21 GMT   133  14.51 GBP  XLON 02270428440TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:17 GMT   224  14.52 GBP  XLON 02270442763TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:53 GMT   35   14.53 GBP  XLON 02270444520TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:53 GMT   100  14.53 GBP  XLON 02270444521TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:53 GMT   110  14.54 GBP  XLON 02270444518TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:53 GMT   281  14.53 GBP  XLON 02270444522TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:53 GMT   410  14.53 GBP  XLON 02270444519TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:56 GMT   61   14.52 GBP  XLON 02270444692TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:56 GMT   104  14.52 GBP  XLON 02270444691TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:07:56 GMT   106  14.52 GBP  XLON 02270444693TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:10:40 GMT   115  14.54 GBP  XLON 02270454591TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:10:40 GMT   127  14.54 GBP  XLON 02270454592TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:10:40 GMT   194  14.54 GBP  XLON 02270454593TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:10:48 GMT   114  14.53 GBP  XLON 02270455107TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:10:48 GMT   198  14.53 GBP  XLON 02270455095TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:39 GMT   116  14.53 GBP  XLON 02270458887TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:39 GMT   380  14.53 GBP  XLON 02270458888TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:49 GMT   57   14.52 GBP  XLON 02270459540TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:49 GMT   57   14.52 GBP  XLON 02270459560TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:49 GMT   96   14.52 GBP  XLON 02270459561TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:49 GMT   97   14.52 GBP  XLON 02270459562TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:49 GMT   423  14.53 GBP  XLON 02270459539TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:51 GMT   172  14.52 GBP  XLON 02270459657TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:52 GMT   28   14.51 GBP  XLON 02270459783TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:11:52 GMT   172  14.52 GBP  XLON 02270459776TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:13:16 GMT   200  14.51 GBP  XLON 02270465509TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:14:49 GMT   229  14.51 GBP  XLON 02270473858TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:19:49 GMT   118  14.56 GBP  XLON 02270492872TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:19:49 GMT   226  14.56 GBP  XLON 02270492880TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:19:49 GMT   958  14.55 GBP  XLON 02270492883TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:20:51 GMT   51   14.55 GBP  XLON 02270497805TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:20:54 GMT   108  14.55 GBP  XLON 02270497897TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:20:54 GMT   323  14.55 GBP  XLON 02270497896TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:20:54 GMT   502  14.54 GBP  XLON 02270497898TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:21:03 GMT   109  14.53 GBP  XLON 02270498380TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:21:03 GMT   132  14.53 GBP  XLON 02270498382TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:21:03 GMT   515  14.53 GBP  XLON 02270498379TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:22:05 GMT   225  14.53 GBP  XLON 02270503489TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:22:05 GMT   289  14.54 GBP  XLON 02270503473TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:23:20 GMT   3    14.53 GBP  XLON 02270508133TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:23:20 GMT   55   14.53 GBP  XLON 02270508135TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:23:20 GMT   81   14.53 GBP  XLON 02270508137TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:23:20 GMT   95   14.52 GBP  XLON 02270508138TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:23:20 GMT   102  14.53 GBP  XLON 02270508136TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:23:20 GMT   110  14.53 GBP  XLON 02270508134TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:23:21 GMT   412  14.52 GBP  XLON 02270508213TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:25:15 GMT   120  14.52 GBP  XLON 02270515495TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:25:42 GMT   122  14.52 GBP  XLON 02270517625TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:28:17 GMT   1    14.52 GBP  XLON 02270537499TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:29:04 GMT   1    14.52 GBP  XLON 02270543423TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:32:38 GMT   37   14.54 GBP  XLON 02270563517TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:32:38 GMT   71   14.54 GBP  XLON 02270563518TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:32:38 GMT   156  14.54 GBP  XLON 02270563520TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:32:38 GMT   657  14.54 GBP  XLON 02270563519TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:33:28 GMT   105  14.53 GBP  XLON 02270575037TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:33:28 GMT   126  14.53 GBP  XLON 02270575035TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:33:28 GMT   164  14.53 GBP  XLON 02270575039TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:33:28 GMT   169  14.53 GBP  XLON 02270575036TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:33:28 GMT   213  14.54 GBP  XLON 02270575034TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:33:28 GMT   425  14.53 GBP  XLON 02270575038TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:04 GMT   55   14.52 GBP  XLON 02270598883TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:04 GMT   98   14.52 GBP  XLON 02270598885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:04 GMT   100  14.52 GBP  XLON 02270598886TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:04 GMT   148  14.52 GBP  XLON 02270598887TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:04 GMT   428  14.52 GBP  XLON 02270598884TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:11 GMT   69   14.51 GBP  XLON 02270599438TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:11 GMT   101  14.51 GBP  XLON 02270599491TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:37:29 GMT   297  14.51 GBP  XLON 02270601165TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:40:39 GMT   1    14.52 GBP  XLON 02270617547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:40:39 GMT   142  14.52 GBP  XLON 02270617548TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:40:51 GMT   101  14.52 GBP  XLON 02270618327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:40:51 GMT   101  14.52 GBP  XLON 02270618328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:40:51 GMT   106  14.52 GBP  XLON 02270618329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:40:51 GMT   107  14.52 GBP  XLON 02270618330TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:40:51 GMT   175  14.52 GBP  XLON 02270618319TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:42:05 GMT   81   14.51 GBP  XLON 02270625961TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:42:22 GMT   93   14.51 GBP  XLON 02270626979TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:42:23 GMT   111  14.51 GBP  XLON 02270627142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:42:57 GMT   250  14.50 GBP  XLON 02270629198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:43:00 GMT   1    14.50 GBP  XLON 02270629421TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:43:00 GMT   109  14.50 GBP  XLON 02270629429TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:43:17 GMT   132  14.49 GBP  XLON 02270630344TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:53:09 GMT   18   14.52 GBP  XLON 02270674995TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:53:09 GMT   48   14.52 GBP  XLON 02270674970TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:53:09 GMT   98   14.52 GBP  XLON 02270674997TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:53:09 GMT   100  14.52 GBP  XLON 02270674996TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:53:09 GMT   155  14.52 GBP  XLON 02270674972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:53:09 GMT   300  14.52 GBP  XLON 02270674971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:54:32 GMT   202  14.52 GBP  XLON 02270680926TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:54:33 GMT   100  14.52 GBP  XLON 02270680927TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  12:57:22 GMT   158  14.53 GBP  XLON 02270691876TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:00:19 GMT   51   14.53 GBP  XLON 02270703015TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:00:19 GMT   150  14.53 GBP  XLON 02270703014TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:00:19 GMT   151  14.52 GBP  XLON 02270703017TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:00:19 GMT   181  14.53 GBP  XLON 02270703013TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:00:19 GMT   416  14.53 GBP  XLON 02270703016TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:00:50 GMT   70   14.51 GBP  XLON 02270705143TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:00:50 GMT   427  14.51 GBP  XLON 02270705144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:06:09 GMT   192  14.52 GBP  XLON 02270727452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:10:39 GMT   94   14.52 GBP  XLON 02270746016TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:10:39 GMT   100  14.52 GBP  XLON 02270746017TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:10:39 GMT   122  14.53 GBP  XLON 02270746006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:10:39 GMT   229  14.52 GBP  XLON 02270746018TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:10:39 GMT   473  14.52 GBP  XLON 02270746015TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:12:18 GMT   64   14.53 GBP  XLON 02270754109TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:12:18 GMT   108  14.54 GBP  XLON 02270754061TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:12:18 GMT   209  14.53 GBP  XLON 02270754110TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:12:18 GMT   307  14.53 GBP  XLON 02270754111TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:14:07 GMT   72   14.53 GBP  XLON 02270761098TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:14:07 GMT   161  14.53 GBP  XLON 02270761099TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:15:04 GMT   61   14.53 GBP  XLON 02270764659TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:15:06 GMT   157  14.53 GBP  XLON 02270765039TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:15:34 GMT   80   14.52 GBP  XLON 02270767362TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:15:39 GMT   151  14.52 GBP  XLON 02270767591TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:20:26 GMT   113  14.54 GBP  XLON 02270787810TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:23:16 GMT   150  14.57 GBP  XLON 02270812246TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:25:36 GMT   95   14.56 GBP  XLON 02270830069TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:25:36 GMT   96   14.56 GBP  XLON 02270830066TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:25:36 GMT   103  14.56 GBP  XLON 02270830070TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:25:36 GMT   103  14.56 GBP  XLON 02270830071TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:25:36 GMT   161  14.56 GBP  XLON 02270830068TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:25:36 GMT   223  14.56 GBP  XLON 02270830067TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   23   14.59 GBP  XLON 02270970878TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   50   14.59 GBP  XLON 02270970876TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   61   14.58 GBP  XLON 02270970880TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   71   14.58 GBP  XLON 02270970882TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   77   14.59 GBP  XLON 02270970877TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   101  14.59 GBP  XLON 02270970879TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   351  14.58 GBP  XLON 02270970883TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:27 GMT   351  14.59 GBP  XLON 02270970881TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:44 GMT   83   14.56 GBP  XLON 02270974501TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:55 GMT   200  14.56 GBP  XLON 02270977592TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:35:58 GMT   80   14.56 GBP  XLON 02270978441TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:36:03 GMT   1    14.56 GBP  XLON 02270979846TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:36:03 GMT   53   14.56 GBP  XLON 02270979850TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:39:20 GMT   29   14.56 GBP  XLON 02271015997TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:39:20 GMT   95   14.56 GBP  XLON 02271015998TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:41:53 GMT   9    14.58 GBP  XLON 02271041199TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:41:53 GMT   23   14.58 GBP  XLON 02271041203TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:41:53 GMT   61   14.58 GBP  XLON 02271041194TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:41:53 GMT   92   14.58 GBP  XLON 02271041201TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:41:53 GMT   102  14.58 GBP  XLON 02271041202TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:03 GMT   63   14.57 GBP  XLON 02271041990TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:07 GMT   22   14.57 GBP  XLON 02271042621TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:07 GMT   121  14.56 GBP  XLON 02271042624TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:07 GMT   202  14.57 GBP  XLON 02271042619TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:07 GMT   202  14.57 GBP  XLON 02271042620TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:07 GMT   315  14.56 GBP  XLON 02271042623TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:07 GMT   378  14.57 GBP  XLON 02271042622TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:17 GMT   22   14.56 GBP  XLON 02271043749TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:17 GMT   100  14.56 GBP  XLON 02271043751TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:17 GMT   100  14.56 GBP  XLON 02271043752TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:17 GMT   180  14.56 GBP  XLON 02271043750TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:27 GMT   3    14.56 GBP  XLON 02271044403TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:42:40 GMT   46   14.56 GBP  XLON 02271045358TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:06 GMT   56   14.55 GBP  XLON 02271048977TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:11 GMT   117  14.55 GBP  XLON 02271049802TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:49 GMT   190  14.55 GBP  XLON 02271056001TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:49 GMT   199  14.54 GBP  XLON 02271056002TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:54 GMT   3    14.54 GBP  XLON 02271056508TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:57 GMT   15   14.53 GBP  XLON 02271056764TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:57 GMT   94   14.53 GBP  XLON 02271056763TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:43:57 GMT   116  14.54 GBP  XLON 02271056762TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   41   14.57 GBP  XLON 02271090992TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   71   14.57 GBP  XLON 02271090991TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   77   14.56 GBP  XLON 02271090996TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   88   14.56 GBP  XLON 02271090999TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   100  14.57 GBP  XLON 02271090994TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   105  14.56 GBP  XLON 02271090998TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   110  14.56 GBP  XLON 02271091000TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   127  14.57 GBP  XLON 02271090995TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   140  14.57 GBP  XLON 02271090993TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:49:41 GMT   200  14.56 GBP  XLON 02271090997TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:51:33 GMT   77   14.57 GBP  XLON 02271100301TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:51:53 GMT   403  14.57 GBP  XLON 02271102252TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:52:15 GMT   100  14.57 GBP  XLON 02271104147TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:54:39 GMT   31   14.58 GBP  XLON 02271114001TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:54:39 GMT   68   14.58 GBP  XLON 02271113999TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:54:39 GMT   100  14.58 GBP  XLON 02271114000TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:55:04 GMT   25   14.60 GBP  XLON 02271117831TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:55:04 GMT   241  14.60 GBP  XLON 02271117832TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:56:18 GMT   54   14.61 GBP  XLON 02271124456TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:56:18 GMT   63   14.61 GBP  XLON 02271124457TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:56:18 GMT   67   14.61 GBP  XLON 02271124480TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:56:18 GMT   156  14.61 GBP  XLON 02271124455TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:56:18 GMT   164  14.61 GBP  XLON 02271124458TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:00 GMT   67   14.61 GBP  XLON 02271127126TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:00 GMT   87   14.61 GBP  XLON 02271127127TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:14 GMT   507  14.61 GBP  XLON 02271127818TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   25   14.60 GBP  XLON 02271129774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   50   14.60 GBP  XLON 02271129779TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   50   14.60 GBP  XLON 02271129780TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   81   14.60 GBP  XLON 02271129778TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   134  14.60 GBP  XLON 02271129782TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   160  14.60 GBP  XLON 02271129775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   215  14.60 GBP  XLON 02271129777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   250  14.60 GBP  XLON 02271129781TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:57:51 GMT   287  14.60 GBP  XLON 02271129776TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  13:59:27 GMT   151  14.62 GBP  XLON 02271137190TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:14 GMT   50   14.62 GBP  XLON 02271139715TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:14 GMT   86   14.62 GBP  XLON 02271139714TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:14 GMT   140  14.63 GBP  XLON 02271139713TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:25 GMT   49   14.62 GBP  XLON 02271140240TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:25 GMT   56   14.62 GBP  XLON 02271140237TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:25 GMT   74   14.62 GBP  XLON 02271140236TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:25 GMT   273  14.62 GBP  XLON 02271140238TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:00:25 GMT   338  14.62 GBP  XLON 02271140239TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:01:53 GMT   494  14.61 GBP  XLON 02271146797TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:02:22 GMT   57   14.61 GBP  XLON 02271149363TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:02:22 GMT   57   14.61 GBP  XLON 02271149364TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:02:22 GMT   501  14.60 GBP  XLON 02271149365TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:03:54 GMT   52   14.63 GBP  XLON 02271155449TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:03:54 GMT   221  14.63 GBP  XLON 02271155448TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:03:55 GMT   51   14.63 GBP  XLON 02271155462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:04:13 GMT   232  14.63 GBP  XLON 02271157296TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:04:14 GMT   481  14.62 GBP  XLON 02271157370TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:05:36 GMT   61   14.63 GBP  XLON 02271166308TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:05:36 GMT   90   14.64 GBP  XLON 02271166285TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:05:36 GMT   91   14.64 GBP  XLON 02271166300TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:05:36 GMT   101  14.63 GBP  XLON 02271166306TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:05:36 GMT   389  14.63 GBP  XLON 02271166307TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:05:36 GMT   417  14.63 GBP  XLON 02271166309TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:06:14 GMT   38   14.64 GBP  XLON 02271168968TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:06:41 GMT   12   14.65 GBP  XLON 02271171151TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:06:41 GMT   56   14.65 GBP  XLON 02271171152TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   3    14.65 GBP  XLON 02271175659TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   53   14.64 GBP  XLON 02271175729TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   63   14.65 GBP  XLON 02271175678TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   64   14.64 GBP  XLON 02271175730TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   100  14.64 GBP  XLON 02271175701TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   100  14.64 GBP  XLON 02271175705TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   100  14.64 GBP  XLON 02271175709TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   100  14.65 GBP  XLON 02271175671TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   100  14.65 GBP  XLON 02271175675TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   101  14.65 GBP  XLON 02271175667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   132  14.65 GBP  XLON 02271175664TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:17 GMT   179  14.64 GBP  XLON 02271175728TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:19 GMT   204  14.63 GBP  XLON 02271176124TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:07:20 GMT   107  14.63 GBP  XLON 02271176163TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:08:00 GMT   48   14.63 GBP  XLON 02271178972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:08:00 GMT   62   14.63 GBP  XLON 02271178971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:00 GMT   1    14.63 GBP  XLON 02271183320TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   33   14.62 GBP  XLON 02271184309TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   43   14.63 GBP  XLON 02271184307TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   56   14.62 GBP  XLON 02271184311TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   70   14.62 GBP  XLON 02271184310TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   90   14.63 GBP  XLON 02271184306TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   122  14.63 GBP  XLON 02271184308TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   153  14.63 GBP  XLON 02271184305TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:12 GMT   269  14.62 GBP  XLON 02271184312TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:09:38 GMT   45   14.61 GBP  XLON 02271186478TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:10:56 GMT   101  14.63 GBP  XLON 02271192686TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:17 GMT   50   14.63 GBP  XLON 02271194821TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:17 GMT   100  14.63 GBP  XLON 02271194818TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:17 GMT   100  14.63 GBP  XLON 02271194819TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:17 GMT   100  14.63 GBP  XLON 02271194820TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:22 GMT   19   14.63 GBP  XLON 02271195225TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:22 GMT   42   14.63 GBP  XLON 02271195226TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:22 GMT   62   14.63 GBP  XLON 02271195258TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:22 GMT   147  14.63 GBP  XLON 02271195224TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:36 GMT   19   14.62 GBP  XLON 02271196762TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:36 GMT   26   14.63 GBP  XLON 02271196709TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:40 GMT   1    14.62 GBP  XLON 02271196984TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:40 GMT   57   14.62 GBP  XLON 02271196983TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:52 GMT   54   14.62 GBP  XLON 02271198593TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:53 GMT   10   14.62 GBP  XLON 02271198668TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:53 GMT   18   14.62 GBP  XLON 02271198663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:53 GMT   50   14.62 GBP  XLON 02271198667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:53 GMT   100  14.62 GBP  XLON 02271198664TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:53 GMT   100  14.62 GBP  XLON 02271198666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:53 GMT   150  14.62 GBP  XLON 02271198665TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:11:53 GMT   215  14.62 GBP  XLON 02271198662TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:12:06 GMT   5    14.61 GBP  XLON 02271201291TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:12:06 GMT   49   14.61 GBP  XLON 02271201293TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:12:06 GMT   200  14.61 GBP  XLON 02271201292TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:12:57 GMT   54   14.61 GBP  XLON 02271206847TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:12:59 GMT   79   14.61 GBP  XLON 02271206924TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:13:10 GMT   140  14.61 GBP  XLON 02271207799TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:17:22 GMT   1    14.64 GBP  XLON 02271225422TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:17:22 GMT   82   14.64 GBP  XLON 02271225421TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:17:45 GMT   52   14.63 GBP  XLON 02271227457TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:17:49 GMT   55   14.63 GBP  XLON 02271228035TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:17:52 GMT   94   14.64 GBP  XLON 02271228368TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:18:02 GMT   1119 14.64 GBP  XLON 02271229463TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:18:03 GMT   26   14.63 GBP  XLON 02271229726TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:19:18 GMT   241  14.63 GBP  XLON 02271236443TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:19:18 GMT   467  14.63 GBP  XLON 02271236471TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:19:19 GMT   58   14.63 GBP  XLON 02271236506TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:19:19 GMT   224  14.63 GBP  XLON 02271236529TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:19:42 GMT   2    14.63 GBP  XLON 02271238078TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:38 GMT   35   14.62 GBP  XLON 02271241724TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:39 GMT   6    14.62 GBP  XLON 02271241892TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:39 GMT   22   14.62 GBP  XLON 02271241891TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:39 GMT   137  14.62 GBP  XLON 02271241843TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:39 GMT   788  14.62 GBP  XLON 02271241890TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:44 GMT   60   14.62 GBP  XLON 02271242147TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:44 GMT   216  14.62 GBP  XLON 02271242131TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:44 GMT   288  14.62 GBP  XLON 02271242132TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:45 GMT   161  14.62 GBP  XLON 02271242163TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:20:45 GMT   327  14.61 GBP  XLON 02271242164TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:23:06 GMT   126  14.61 GBP  XLON 02271253749TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:23:06 GMT   200  14.61 GBP  XLON 02271253750TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:24:35 GMT   25   14.62 GBP  XLON 02271261427TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:24:35 GMT   226  14.62 GBP  XLON 02271261428TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:24:35 GMT   371  14.62 GBP  XLON 02271261426TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:27:30 GMT   243  14.62 GBP  XLON 02271274235TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:27:30 GMT   250  14.62 GBP  XLON 02271274234TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:27:30 GMT   511  14.63 GBP  XLON 02271274233TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:27:58 GMT   98   14.60 GBP  XLON 02271275901TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:27:58 GMT   100  14.60 GBP  XLON 02271275905TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   51   14.59 GBP  XLON 02271277088TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   68   14.60 GBP  XLON 02271277083TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   85   14.60 GBP  XLON 02271277084TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   87   14.59 GBP  XLON 02271277086TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   100  14.58 GBP  XLON 02271277089TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   100  14.59 GBP  XLON 02271277087TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   144  14.58 GBP  XLON 02271277090TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   316  14.60 GBP  XLON 02271277082TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:09 GMT   348  14.60 GBP  XLON 02271277085TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:12 GMT   26   14.58 GBP  XLON 02271277443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:12 GMT   52   14.58 GBP  XLON 02271277441TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:12 GMT   83   14.58 GBP  XLON 02271277442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:28:12 GMT   110  14.58 GBP  XLON 02271277440TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:12 GMT   191  14.62 GBP  XLON 02271280637TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:33 GMT   50   14.62 GBP  XLON 02271282577TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:33 GMT   291  14.63 GBP  XLON 02271282576TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:34 GMT   61   14.62 GBP  XLON 02271282594TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:36 GMT   156  14.62 GBP  XLON 02271282788TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:36 GMT   322  14.62 GBP  XLON 02271282792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:36 GMT   428  14.62 GBP  XLON 02271282783TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:50 GMT   89   14.61 GBP  XLON 02271285903TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:58 GMT   10   14.60 GBP  XLON 02271287234TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:58 GMT   42   14.60 GBP  XLON 02271287236TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:58 GMT   69   14.60 GBP  XLON 02271287237TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:58 GMT   100  14.60 GBP  XLON 02271287238TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:58 GMT   118  14.60 GBP  XLON 02271287235TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:29:58 GMT   208  14.61 GBP  XLON 02271287233TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:30:00 GMT   6    14.60 GBP  XLON 02271287327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:30:00 GMT   170  14.59 GBP  XLON 02271287343TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:30:01 GMT   66   14.58 GBP  XLON 02271287480TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:30:01 GMT   131  14.58 GBP  XLON 02271287482TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:30:03 GMT   64   14.57 GBP  XLON 02271287849TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:30:03 GMT   101  14.57 GBP  XLON 02271287795TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:30:04 GMT   229  14.56 GBP  XLON 02271287930TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:09 GMT   75   14.57 GBP  XLON 02271295319TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:09 GMT   76   14.58 GBP  XLON 02271295316TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:09 GMT   128  14.58 GBP  XLON 02271295317TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:09 GMT   268  14.58 GBP  XLON 02271295318TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   35   14.61 GBP  XLON 02271297401TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   42   14.61 GBP  XLON 02271297398TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   65   14.61 GBP  XLON 02271297399TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   74   14.61 GBP  XLON 02271297402TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   84   14.61 GBP  XLON 02271297400TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   123  14.62 GBP  XLON 02271297397TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   148  14.61 GBP  XLON 02271297403TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   254  14.62 GBP  XLON 02271297395TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:31:32 GMT   350  14.62 GBP  XLON 02271297396TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:14 GMT   38   14.61 GBP  XLON 02271300802TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:14 GMT   218  14.61 GBP  XLON 02271300896TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:14 GMT   263  14.61 GBP  XLON 02271300801TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:14 GMT   325  14.61 GBP  XLON 02271300800TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:27 GMT   486  14.61 GBP  XLON 02271302749TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:32 GMT   61   14.60 GBP  XLON 02271303446TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:32 GMT   83   14.60 GBP  XLON 02271303447TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:32 GMT   95   14.61 GBP  XLON 02271303444TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:32 GMT   160  14.61 GBP  XLON 02271303443TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:32 GMT   191  14.60 GBP  XLON 02271303445TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:34 GMT   20   14.60 GBP  XLON 02271303564TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:34 GMT   80   14.60 GBP  XLON 02271303571TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:34 GMT   100  14.60 GBP  XLON 02271303602TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:35 GMT   47   14.60 GBP  XLON 02271303652TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:44 GMT   6    14.57 GBP  XLON 02271304466TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:47 GMT   49   14.56 GBP  XLON 02271304740TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:47 GMT   51   14.57 GBP  XLON 02271304739TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:47 GMT   100  14.57 GBP  XLON 02271304738TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:47 GMT   118  14.56 GBP  XLON 02271304741TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:56 GMT   70   14.56 GBP  XLON 02271305392TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:56 GMT   218  14.56 GBP  XLON 02271305391TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:32:56 GMT   333  14.55 GBP  XLON 02271305393TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:05 GMT   44   14.53 GBP  XLON 02271306199TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:05 GMT   92   14.54 GBP  XLON 02271306195TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:05 GMT   108  14.53 GBP  XLON 02271306198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:05 GMT   190  14.53 GBP  XLON 02271306197TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:05 GMT   219  14.54 GBP  XLON 02271306196TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:11 GMT   28   14.51 GBP  XLON 02271307059TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:11 GMT   64   14.51 GBP  XLON 02271307061TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:11 GMT   100  14.51 GBP  XLON 02271307060TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:18 GMT   250  14.51 GBP  XLON 02271307625TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:18 GMT   259  14.51 GBP  XLON 02271307626TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:23 GMT   30   14.51 GBP  XLON 02271307925TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:23 GMT   30   14.51 GBP  XLON 02271307926TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:23 GMT   40   14.51 GBP  XLON 02271307927TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:23 GMT   100  14.51 GBP  XLON 02271307928TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:23 GMT   236  14.51 GBP  XLON 02271307929TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:33 GMT   84   14.50 GBP  XLON 02271308560TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:33 GMT   100  14.50 GBP  XLON 02271308559TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:33 GMT   101  14.50 GBP  XLON 02271308558TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:37 GMT   153  14.49 GBP  XLON 02271308907TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:45 GMT   8    14.49 GBP  XLON 02271309656TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:45 GMT   45   14.49 GBP  XLON 02271309657TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:45 GMT   46   14.49 GBP  XLON 02271309659TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:45 GMT   99   14.49 GBP  XLON 02271309660TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:45 GMT   107  14.49 GBP  XLON 02271309658TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:51 GMT   43   14.49 GBP  XLON 02271310087TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:33:51 GMT   260  14.48 GBP  XLON 02271310086TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:02 GMT   43   14.49 GBP  XLON 02271310887TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:02 GMT   118  14.49 GBP  XLON 02271310885TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:02 GMT   190  14.49 GBP  XLON 02271310886TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:02 GMT   281  14.49 GBP  XLON 02271310888TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   31   14.49 GBP  XLON 02271314276TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   32   14.49 GBP  XLON 02271314287TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   32   14.49 GBP  XLON 02271314291TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   41   14.49 GBP  XLON 02271314280TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   48   14.49 GBP  XLON 02271314283TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   70   14.50 GBP  XLON 02271314264TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   91   14.50 GBP  XLON 02271314260TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   94   14.49 GBP  XLON 02271314294TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   107  14.50 GBP  XLON 02271314250TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   134  14.50 GBP  XLON 02271314269TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   151  14.49 GBP  XLON 02271314303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:30 GMT   177  14.50 GBP  XLON 02271314255TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:33 GMT   3    14.49 GBP  XLON 02271314614TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:33 GMT   49   14.49 GBP  XLON 02271314632TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:33 GMT   100  14.49 GBP  XLON 02271314619TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:33 GMT   100  14.49 GBP  XLON 02271314623TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:39 GMT   53   14.48 GBP  XLON 02271315534TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:39 GMT   100  14.48 GBP  XLON 02271315533TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:39 GMT   152  14.48 GBP  XLON 02271315532TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:34:59 GMT   113  14.49 GBP  XLON 02271316954TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:00 GMT   68   14.48 GBP  XLON 02271317149TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:00 GMT   70   14.48 GBP  XLON 02271317148TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:15 GMT   166  14.48 GBP  XLON 02271318460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:15 GMT   209  14.48 GBP  XLON 02271318461TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:20 GMT   200  14.48 GBP  XLON 02271319068TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:22 GMT   112  14.46 GBP  XLON 02271319466TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:22 GMT   157  14.47 GBP  XLON 02271319459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:35 GMT   187  14.47 GBP  XLON 02271321009TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:35 GMT   250  14.47 GBP  XLON 02271321008TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:55 GMT   27   14.46 GBP  XLON 02271322435TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:35:56 GMT   295  14.46 GBP  XLON 02271322483TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:00 GMT   24   14.46 GBP  XLON 02271322936TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:00 GMT   77   14.45 GBP  XLON 02271322972TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:00 GMT   92   14.46 GBP  XLON 02271322958TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:00 GMT   100  14.45 GBP  XLON 02271322971TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:00 GMT   198  14.46 GBP  XLON 02271322935TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:37 GMT   80   14.53 GBP  XLON 02271325366TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:37 GMT   204  14.52 GBP  XLON 02271325372TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:37 GMT   421  14.53 GBP  XLON 02271325371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   14   14.52 GBP  XLON 02271325549TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   41   14.52 GBP  XLON 02271325547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   59   14.52 GBP  XLON 02271325548TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   64   14.52 GBP  XLON 02271325546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   114  14.51 GBP  XLON 02271325551TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   250  14.52 GBP  XLON 02271325545TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   277  14.51 GBP  XLON 02271325552TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:36:39 GMT   384  14.52 GBP  XLON 02271325550TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:22 GMT   55   14.52 GBP  XLON 02271329167TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:22 GMT   101  14.52 GBP  XLON 02271329163TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:22 GMT   211  14.52 GBP  XLON 02271329169TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:33 GMT   41   14.51 GBP  XLON 02271330012TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:33 GMT   53   14.51 GBP  XLON 02271330011TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:33 GMT   75   14.51 GBP  XLON 02271330013TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:33 GMT   131  14.51 GBP  XLON 02271330014TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:33 GMT   303  14.51 GBP  XLON 02271330010TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:37 GMT   83   14.51 GBP  XLON 02271330295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:37 GMT   88   14.51 GBP  XLON 02271330294TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:41 GMT   47   14.50 GBP  XLON 02271330670TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:41 GMT   74   14.50 GBP  XLON 02271330586TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:42 GMT   42   14.50 GBP  XLON 02271330741TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:42 GMT   52   14.50 GBP  XLON 02271330740TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:42 GMT   64   14.49 GBP  XLON 02271330743TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:42 GMT   124  14.50 GBP  XLON 02271330742TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:43 GMT   75   14.49 GBP  XLON 02271330794TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:52 GMT   2    14.48 GBP  XLON 02271331411TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:52 GMT   87   14.48 GBP  XLON 02271331410TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:37:54 GMT   14   14.48 GBP  XLON 02271331513TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:36 GMT   24   14.51 GBP  XLON 02271336459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:36 GMT   90   14.50 GBP  XLON 02271336463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:36 GMT   112  14.50 GBP  XLON 02271336462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:36 GMT   125  14.51 GBP  XLON 02271336460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:36 GMT   171  14.50 GBP  XLON 02271336465TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:36 GMT   202  14.50 GBP  XLON 02271336461TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:36 GMT   211  14.50 GBP  XLON 02271336464TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:47 GMT   64   14.48 GBP  XLON 02271337653TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:47 GMT   101  14.48 GBP  XLON 02271337652TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:47 GMT   101  14.49 GBP  XLON 02271337649TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:47 GMT   130  14.49 GBP  XLON 02271337650TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:47 GMT   191  14.48 GBP  XLON 02271337651TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:59 GMT   27   14.49 GBP  XLON 02271338666TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:59 GMT   86   14.49 GBP  XLON 02271338669TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:59 GMT   100  14.49 GBP  XLON 02271338668TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:38:59 GMT   105  14.49 GBP  XLON 02271338667TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:20 GMT   120  14.49 GBP  XLON 02271341012TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:39 GMT   8    14.48 GBP  XLON 02271342642TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:39 GMT   51   14.48 GBP  XLON 02271342645TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:39 GMT   111  14.48 GBP  XLON 02271342643TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:39 GMT   217  14.48 GBP  XLON 02271342653TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:39 GMT   584  14.48 GBP  XLON 02271342644TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:44 GMT   100  14.47 GBP  XLON 02271343048TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:44 GMT   100  14.47 GBP  XLON 02271343050TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:44 GMT   200  14.47 GBP  XLON 02271343049TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:39:56 GMT   150  14.47 GBP  XLON 02271343679TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:15 GMT   128  14.49 GBP  XLON 02271345198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:15 GMT   303  14.49 GBP  XLON 02271345197TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:24 GMT   5    14.50 GBP  XLON 02271345973TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:24 GMT   100  14.50 GBP  XLON 02271345975TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:24 GMT   100  14.50 GBP  XLON 02271345976TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:24 GMT   134  14.50 GBP  XLON 02271345974TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:24 GMT   288  14.50 GBP  XLON 02271345977TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:32 GMT   400  14.50 GBP  XLON 02271346561TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:46 GMT   181  14.50 GBP  XLON 02271347753TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:47 GMT   12   14.49 GBP  XLON 02271348028TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:47 GMT   41   14.49 GBP  XLON 02271348030TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:47 GMT   76   14.50 GBP  XLON 02271348026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:47 GMT   100  14.49 GBP  XLON 02271348029TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:47 GMT   317  14.50 GBP  XLON 02271348027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:48 GMT   125  14.49 GBP  XLON 02271348031TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:50 GMT   98   14.48 GBP  XLON 02271348353TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:50 GMT   99   14.48 GBP  XLON 02271348354TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:59 GMT   10   14.48 GBP  XLON 02271349318TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:59 GMT   101  14.48 GBP  XLON 02271349348TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:59 GMT   101  14.48 GBP  XLON 02271349352TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:59 GMT   126  14.47 GBP  XLON 02271349389TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:59 GMT   153  14.47 GBP  XLON 02271349384TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:40:59 GMT   172  14.48 GBP  XLON 02271349367TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:03 GMT   175  14.48 GBP  XLON 02271350341TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:08 GMT   79   14.47 GBP  XLON 02271350840TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:08 GMT   90   14.47 GBP  XLON 02271350837TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:08 GMT   100  14.47 GBP  XLON 02271350838TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:08 GMT   100  14.47 GBP  XLON 02271350839TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:09 GMT   12   14.47 GBP  XLON 02271350871TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:09 GMT   30   14.47 GBP  XLON 02271350869TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:09 GMT   70   14.47 GBP  XLON 02271350870TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:09 GMT   100  14.47 GBP  XLON 02271350868TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:23 GMT   296  14.46 GBP  XLON 02271352004TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:24 GMT   59   14.46 GBP  XLON 02271352006TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:25 GMT   59   14.46 GBP  XLON 02271352135TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:25 GMT   101  14.46 GBP  XLON 02271352134TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:25 GMT   101  14.46 GBP  XLON 02271352137TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:25 GMT   127  14.46 GBP  XLON 02271352136TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:25 GMT   526  14.46 GBP  XLON 02271352138TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:41:31 GMT   118  14.45 GBP  XLON 02271352559TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:00 GMT   17   14.46 GBP  XLON 02271358324TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:00 GMT   250  14.46 GBP  XLON 02271358316TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:00 GMT   250  14.46 GBP  XLON 02271358320TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:00 GMT   511  14.46 GBP  XLON 02271358105TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:10 GMT   292  14.44 GBP  XLON 02271359504TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:15 GMT   193  14.44 GBP  XLON 02271359942TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:16 GMT   220  14.43 GBP  XLON 02271360141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:42:25 GMT   237  14.42 GBP  XLON 02271360893TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:43:11 GMT   30   14.43 GBP  XLON 02271366548TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:43:11 GMT   70   14.43 GBP  XLON 02271366549TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:43:11 GMT   100  14.44 GBP  XLON 02271366546TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:43:11 GMT   304  14.44 GBP  XLON 02271366547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:43:27 GMT   46   14.43 GBP  XLON 02271367663TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:43:53 GMT   165  14.43 GBP  XLON 02271369385TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:17 GMT   1    14.42 GBP  XLON 02271370925TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:17 GMT   34   14.42 GBP  XLON 02271370966TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:17 GMT   59   14.42 GBP  XLON 02271370927TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:17 GMT   67   14.42 GBP  XLON 02271370968TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:17 GMT   67   14.42 GBP  XLON 02271370965TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:17 GMT   169  14.42 GBP  XLON 02271370926TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:17 GMT   266  14.42 GBP  XLON 02271370967TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:35 GMT   198  14.43 GBP  XLON 02271372501TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:36 GMT   24   14.42 GBP  XLON 02271372775TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:36 GMT   36   14.42 GBP  XLON 02271372776TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:36 GMT   123  14.42 GBP  XLON 02271372777TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:36 GMT   250  14.42 GBP  XLON 02271372774TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:46 GMT   146  14.43 GBP  XLON 02271373941TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:46 GMT   155  14.42 GBP  XLON 02271373945TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:59 GMT   57   14.40 GBP  XLON 02271375079TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:59 GMT   77   14.40 GBP  XLON 02271375080TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:44:59 GMT   178  14.41 GBP  XLON 02271375078TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:00 GMT   64   14.40 GBP  XLON 02271375351TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:14 GMT   142  14.42 GBP  XLON 02271376625TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:21 GMT   144  14.42 GBP  XLON 02271377186TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:28 GMT   52   14.42 GBP  XLON 02271377738TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:28 GMT   191  14.42 GBP  XLON 02271377739TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:36 GMT   98   14.41 GBP  XLON 02271378468TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:36 GMT   159  14.42 GBP  XLON 02271378461TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:36 GMT   171  14.41 GBP  XLON 02271378465TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:36 GMT   234  14.42 GBP  XLON 02271378463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:52 GMT   19   14.42 GBP  XLON 02271380080TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:52 GMT   100  14.42 GBP  XLON 02271380078TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:52 GMT   100  14.42 GBP  XLON 02271380079TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:52 GMT   303  14.42 GBP  XLON 02271380044TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:57 GMT   34   14.42 GBP  XLON 02271380569TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:57 GMT   42   14.42 GBP  XLON 02271380568TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:57 GMT   49   14.42 GBP  XLON 02271380567TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:45:57 GMT   220  14.42 GBP  XLON 02271380566TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:46:33 GMT   117  14.41 GBP  XLON 02271383210TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:47:04 GMT   101  14.41 GBP  XLON 02271385192TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:47:05 GMT   86   14.41 GBP  XLON 02271385197TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:47:05 GMT   275  14.40 GBP  XLON 02271385198TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:47:41 GMT   108  14.39 GBP  XLON 02271387317TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:47:51 GMT   144  14.39 GBP  XLON 02271388037TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:15 GMT   34   14.40 GBP  XLON 02271391022TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:15 GMT   45   14.40 GBP  XLON 02271391024TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:15 GMT   100  14.40 GBP  XLON 02271391023TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:46 GMT   154  14.39 GBP  XLON 02271393452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:46 GMT   224  14.39 GBP  XLON 02271393451TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:49 GMT   29   14.38 GBP  XLON 02271393654TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:49 GMT   95   14.38 GBP  XLON 02271393655TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:50 GMT   132  14.38 GBP  XLON 02271393698TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:48:50 GMT   181  14.37 GBP  XLON 02271393699TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:06 GMT   101  14.36 GBP  XLON 02271394792TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:14 GMT   138  14.36 GBP  XLON 02271395489TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:15 GMT   140  14.36 GBP  XLON 02271395536TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:44 GMT   9    14.35 GBP  XLON 02271397832TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:44 GMT   30   14.35 GBP  XLON 02271397830TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:44 GMT   100  14.35 GBP  XLON 02271397831TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:44 GMT   163  14.35 GBP  XLON 02271397829TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:49:49 GMT   130  14.34 GBP  XLON 02271398292TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:12 GMT   177  14.34 GBP  XLON 02271400429TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:29 GMT   156  14.33 GBP  XLON 02271401785TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:34 GMT   11   14.32 GBP  XLON 02271402177TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:34 GMT   14   14.32 GBP  XLON 02271402175TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:34 GMT   28   14.32 GBP  XLON 02271402180TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:34 GMT   50   14.32 GBP  XLON 02271402178TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:34 GMT   66   14.32 GBP  XLON 02271402179TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:34 GMT   84   14.32 GBP  XLON 02271402176TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:50:50 GMT   238  14.31 GBP  XLON 02271403184TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:51:15 GMT   233  14.34 GBP  XLON 02271405139TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:52:26 GMT   23   14.37 GBP  XLON 02271409930TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:52:26 GMT   333  14.37 GBP  XLON 02271409929TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:52:42 GMT   8    14.36 GBP  XLON 02271411088TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:52:42 GMT   247  14.36 GBP  XLON 02271411089TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:52:42 GMT   361  14.36 GBP  XLON 02271411087TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:14 GMT   63   14.34 GBP  XLON 02271413462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:14 GMT   63   14.34 GBP  XLON 02271413463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:14 GMT   63   14.34 GBP  XLON 02271413464TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:14 GMT   203  14.34 GBP  XLON 02271413460TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:44 GMT   82   14.35 GBP  XLON 02271415506TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:44 GMT   118  14.35 GBP  XLON 02271415504TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:44 GMT   329  14.35 GBP  XLON 02271415505TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:58 GMT   11   14.34 GBP  XLON 02271416321TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:58 GMT   122  14.34 GBP  XLON 02271416322TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:53:58 GMT   138  14.34 GBP  XLON 02271416320TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:55:00 GMT   65   14.34 GBP  XLON 02271419984TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:55:27 GMT   57   14.34 GBP  XLON 02271421713TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:55:28 GMT   41   14.34 GBP  XLON 02271421767TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:55:33 GMT   222  14.34 GBP  XLON 02271422029TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:55:42 GMT   27   14.34 GBP  XLON 02271422689TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:55:42 GMT   138  14.32 GBP  XLON 02271422690TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:55:42 GMT   179  14.34 GBP  XLON 02271422688TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:56:21 GMT   122  14.32 GBP  XLON 02271425737TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:56:23 GMT   38   14.31 GBP  XLON 02271425854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:56:23 GMT   41   14.30 GBP  XLON 02271425857TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:56:23 GMT   60   14.30 GBP  XLON 02271425855TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:56:23 GMT   90   14.30 GBP  XLON 02271425856TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:56:23 GMT   90   14.31 GBP  XLON 02271425853TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:56:23 GMT   226  14.32 GBP  XLON 02271425852TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:09 GMT   8    14.30 GBP  XLON 02271429264TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:09 GMT   215  14.30 GBP  XLON 02271429263TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:17 GMT   160  14.30 GBP  XLON 02271429946TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:21 GMT   34   14.29 GBP  XLON 02271430296TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:21 GMT   48   14.29 GBP  XLON 02271430297TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:21 GMT   65   14.29 GBP  XLON 02271430298TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:21 GMT   71   14.29 GBP  XLON 02271430294TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:21 GMT   101  14.29 GBP  XLON 02271430295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:59 GMT   99   14.28 GBP  XLON 02271433550TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:59 GMT   100  14.28 GBP  XLON 02271433549TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  14:57:59 GMT   182  14.28 GBP  XLON 02271433547TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:01 GMT   271  14.30 GBP  XLON 02271444872TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:01 GMT   275  14.28 GBP  XLON 02271444881TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:02 GMT   76   14.27 GBP  XLON 02271444946TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:02 GMT   109  14.27 GBP  XLON 02271444944TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:02 GMT   109  14.27 GBP  XLON 02271444945TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:14 GMT   48   14.27 GBP  XLON 02271445421TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:14 GMT   118  14.27 GBP  XLON 02271445423TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:14 GMT   120  14.27 GBP  XLON 02271445419TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:14 GMT   170  14.27 GBP  XLON 02271445420TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:14 GMT   192  14.26 GBP  XLON 02271445432TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:14 GMT   310  14.26 GBP  XLON 02271445424TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:00:14 GMT   328  14.27 GBP  XLON 02271445422TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:33 GMT   32   14.28 GBP  XLON 02271451146TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:33 GMT   235  14.29 GBP  XLON 02271451145TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:33 GMT   254  14.29 GBP  XLON 02271451144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:55 GMT   67   14.28 GBP  XLON 02271451703TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:55 GMT   115  14.28 GBP  XLON 02271451701TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:55 GMT   135  14.28 GBP  XLON 02271451702TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:55 GMT   200  14.28 GBP  XLON 02271451704TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:55 GMT   446  14.28 GBP  XLON 02271451700TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:56 GMT   27   14.28 GBP  XLON 02271451740TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:03:56 GMT   187  14.28 GBP  XLON 02271451739TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:04:06 GMT   22   14.27 GBP  XLON 02271452108TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:04:06 GMT   100  14.27 GBP  XLON 02271452107TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:04:06 GMT   166  14.27 GBP  XLON 02271452106TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:04:28 GMT   951  14.27 GBP  XLON 02271452578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:04:39 GMT   185  14.27 GBP  XLON 02271452795TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:04:54 GMT   135  14.26 GBP  XLON 02271453214TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:04:54 GMT   312  14.26 GBP  XLON 02271453209TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:05:19 GMT   12   14.26 GBP  XLON 02271457909TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:05:19 GMT   278  14.26 GBP  XLON 02271457908TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:05:20 GMT   152  14.26 GBP  XLON 02271457910TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:05:26 GMT   76   14.26 GBP  XLON 02271458069TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   34   14.26 GBP  XLON 02271459306TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   39   14.26 GBP  XLON 02271459302TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   72   14.26 GBP  XLON 02271459282TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   101  14.26 GBP  XLON 02271459303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   101  14.26 GBP  XLON 02271459305TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   101  14.26 GBP  XLON 02271459281TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   128  14.26 GBP  XLON 02271459283TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   182  14.26 GBP  XLON 02271459284TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:14 GMT   202  14.26 GBP  XLON 02271459304TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:22 GMT   65   14.25 GBP  XLON 02271459461TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:22 GMT   118  14.25 GBP  XLON 02271459462TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:06:41 GMT   96   14.25 GBP  XLON 02271459912TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:07:11 GMT   50   14.25 GBP  XLON 02271460699TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:07:11 GMT   131  14.25 GBP  XLON 02271460698TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:07:11 GMT   210  14.25 GBP  XLON 02271460697TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:07:12 GMT   157  14.24 GBP  XLON 02271460740TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:07:12 GMT   221  14.24 GBP  XLON 02271460741TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:07:12 GMT   234  14.25 GBP  XLON 02271460739TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:07:53 GMT   199  14.22 GBP  XLON 02271461984TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:07 GMT   219  14.22 GBP  XLON 02271462407TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:18 GMT   7    14.23 GBP  XLON 02271462638TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:18 GMT   82   14.23 GBP  XLON 02271462641TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:18 GMT   109  14.23 GBP  XLON 02271462639TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:20 GMT   88   14.23 GBP  XLON 02271462686TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:20 GMT   111  14.23 GBP  XLON 02271462687TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:20 GMT   113  14.22 GBP  XLON 02271462689TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:20 GMT   148  14.22 GBP  XLON 02271462690TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:20 GMT   356  14.22 GBP  XLON 02271462688TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:44 GMT   109  14.21 GBP  XLON 02271463621TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:44 GMT   141  14.21 GBP  XLON 02271463636TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:08:44 GMT   220  14.21 GBP  XLON 02271463620TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:06 GMT   100  14.20 GBP  XLON 02271464299TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:07 GMT   35   14.20 GBP  XLON 02271464354TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:07 GMT   87   14.20 GBP  XLON 02271464355TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:07 GMT   205  14.19 GBP  XLON 02271464356TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:15 GMT   29   14.19 GBP  XLON 02271464659TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:15 GMT   62   14.19 GBP  XLON 02271464634TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:15 GMT   105  14.19 GBP  XLON 02271464635TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:18 GMT   193  14.18 GBP  XLON 02271464800TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:18 GMT   197  14.19 GBP  XLON 02271464786TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:19 GMT   51   14.17 GBP  XLON 02271464840TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:52 GMT   139  14.18 GBP  XLON 02271466061TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:09:52 GMT   158  14.17 GBP  XLON 02271466064TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:03 GMT   60   14.17 GBP  XLON 02271466537TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:04 GMT   1    14.16 GBP  XLON 02271466628TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:04 GMT   48   14.17 GBP  XLON 02271466576TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:04 GMT   98   14.17 GBP  XLON 02271466579TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:04 GMT   115  14.17 GBP  XLON 02271466577TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:04 GMT   208  14.16 GBP  XLON 02271466580TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:04 GMT   331  14.17 GBP  XLON 02271466578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:05 GMT   207  14.16 GBP  XLON 02271466662TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:06 GMT   99   14.15 GBP  XLON 02271466691TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:06 GMT   123  14.15 GBP  XLON 02271466692TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:15 GMT   49   14.15 GBP  XLON 02271467165TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:16 GMT   12   14.15 GBP  XLON 02271467207TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:16 GMT   109  14.15 GBP  XLON 02271467206TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:29 GMT   269  14.15 GBP  XLON 02271467840TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:33 GMT   86   14.15 GBP  XLON 02271468022TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:33 GMT   331  14.15 GBP  XLON 02271468021TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:33 GMT   370  14.15 GBP  XLON 02271468023TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:50 GMT   49   14.11 GBP  XLON 02271468588TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:50 GMT   117  14.12 GBP  XLON 02271468557TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:10:50 GMT   437  14.11 GBP  XLON 02271468568TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:11:04 GMT   77   14.11 GBP  XLON 02271469109TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:11:04 GMT   394  14.11 GBP  XLON 02271469094TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:11:38 GMT   137  14.12 GBP  XLON 02271470105TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:11:51 GMT   359  14.12 GBP  XLON 02271470540TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:03 GMT   456  14.12 GBP  XLON 02271470919TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:05 GMT   237  14.12 GBP  XLON 02271470989TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:14 GMT   19   14.12 GBP  XLON 02271471274TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:34 GMT   11   14.12 GBP  XLON 02271471846TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:37 GMT   57   14.11 GBP  XLON 02271471919TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:37 GMT   93   14.11 GBP  XLON 02271471924TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:37 GMT   100  14.11 GBP  XLON 02271471920TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:37 GMT   100  14.11 GBP  XLON 02271471921TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:37 GMT   100  14.11 GBP  XLON 02271471922TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:37 GMT   100  14.11 GBP  XLON 02271471923TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:12:40 GMT   49   14.10 GBP  XLON 02271471995TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:10 GMT   56   14.13 GBP  XLON 02271472814TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:10 GMT   399  14.13 GBP  XLON 02271472812TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:18 GMT   149  14.12 GBP  XLON 02271473107TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:18 GMT   303  14.12 GBP  XLON 02271473123TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:18 GMT   962  14.12 GBP  XLON 02271473124TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   53   14.12 GBP  XLON 02271473242TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   64   14.12 GBP  XLON 02271473246TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   88   14.12 GBP  XLON 02271473243TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   100  14.12 GBP  XLON 02271473245TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   100  14.12 GBP  XLON 02271473247TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   100  14.12 GBP  XLON 02271473248TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   100  14.12 GBP  XLON 02271473249TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   117  14.12 GBP  XLON 02271473244TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   124  14.12 GBP  XLON 02271473251TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:20 GMT   375  14.12 GBP  XLON 02271473250TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   10   14.11 GBP  XLON 02271473368TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   40   14.11 GBP  XLON 02271473369TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   60   14.11 GBP  XLON 02271473363TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   76   14.11 GBP  XLON 02271473367TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   77   14.11 GBP  XLON 02271473365TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   100  14.11 GBP  XLON 02271473366TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   202  14.11 GBP  XLON 02271473364TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:13:22 GMT   424  14.11 GBP  XLON 02271473370TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:14:04 GMT   162  14.10 GBP  XLON 02271474542TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:14:04 GMT   206  14.10 GBP  XLON 02271474543TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:28 GMT   20   14.13 GBP  XLON 02271477020TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:28 GMT   100  14.13 GBP  XLON 02271477026TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:28 GMT   100  14.13 GBP  XLON 02271477027TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:28 GMT   200  14.13 GBP  XLON 02271477028TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:28 GMT   219  14.13 GBP  XLON 02271477025TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:28 GMT   284  14.13 GBP  XLON 02271477029TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:33 GMT   32   14.13 GBP  XLON 02271477139TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:33 GMT   100  14.13 GBP  XLON 02271477141TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:33 GMT   100  14.13 GBP  XLON 02271477142TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:33 GMT   200  14.13 GBP  XLON 02271477140TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:33 GMT   303  14.13 GBP  XLON 02271477143TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:33 GMT   687  14.13 GBP  XLON 02271477144TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:15:35 GMT   170  14.13 GBP  XLON 02271477220TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   49   14.15 GBP  XLON 02271478825TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   60   14.15 GBP  XLON 02271478828TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   69   14.15 GBP  XLON 02271478831TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   73   14.15 GBP  XLON 02271478830TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   95   14.15 GBP  XLON 02271478829TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   100  14.15 GBP  XLON 02271478826TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   100  14.15 GBP  XLON 02271478827TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   101  14.15 GBP  XLON 02271478832TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:40 GMT   211  14.16 GBP  XLON 02271478810TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:41 GMT   68   14.15 GBP  XLON 02271478835TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:41 GMT   101  14.15 GBP  XLON 02271478833TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:41 GMT   112  14.14 GBP  XLON 02271478855TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:41 GMT   135  14.15 GBP  XLON 02271478834TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:16:41 GMT   281  14.14 GBP  XLON 02271478854TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:02 GMT   169  14.14 GBP  XLON 02271479397TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:02 GMT   182  14.14 GBP  XLON 02271479371TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:02 GMT   303  14.14 GBP  XLON 02271479396TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:02 GMT   303  14.14 GBP  XLON 02271479370TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   11   14.13 GBP  XLON 02271479766TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   25   14.13 GBP  XLON 02271479777TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   30   14.13 GBP  XLON 02271479774TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   30   14.13 GBP  XLON 02271479775TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   33   14.13 GBP  XLON 02271479769TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   58   14.13 GBP  XLON 02271479772TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   70   14.13 GBP  XLON 02271479773TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   70   14.13 GBP  XLON 02271479770TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   99   14.13 GBP  XLON 02271479771TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   100  14.12 GBP  XLON 02271479803TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   100  14.12 GBP  XLON 02271479804TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   100  14.13 GBP  XLON 02271479767TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:20 GMT   100  14.13 GBP  XLON 02271479768TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:25 GMT   17   14.12 GBP  XLON 02271479941TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:28 GMT   346  14.12 GBP  XLON 02271480008TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:48 GMT   114  14.12 GBP  XLON 02271480441TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:48 GMT   174  14.12 GBP  XLON 02271480442TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:49 GMT   123  14.11 GBP  XLON 02271480445TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:49 GMT   137  14.11 GBP  XLON 02271480452TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:49 GMT   169  14.11 GBP  XLON 02271480444TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:50 GMT   78   14.11 GBP  XLON 02271480476TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:50 GMT   149  14.11 GBP  XLON 02271480475TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:50 GMT   197  14.11 GBP  XLON 02271480466TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:50 GMT   288  14.11 GBP  XLON 02271480474TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:51 GMT   30   14.10 GBP  XLON 02271480498TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:51 GMT   252  14.10 GBP  XLON 02271480509TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:17:52 GMT   44   14.10 GBP  XLON 02271480517TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:13 GMT   2    14.11 GBP  XLON 02271482942TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:13 GMT   35   14.12 GBP  XLON 02271482937TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:13 GMT   44   14.12 GBP  XLON 02271482940TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:13 GMT   91   14.12 GBP  XLON 02271482938TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:13 GMT   149  14.12 GBP  XLON 02271482939TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:13 GMT   180  14.11 GBP  XLON 02271482941TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:21 GMT   83   14.11 GBP  XLON 02271483227TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:21 GMT   86   14.11 GBP  XLON 02271483226TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:21 GMT   120  14.11 GBP  XLON 02271483225TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:21 GMT   225  14.11 GBP  XLON 02271483229TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:21 GMT   281  14.11 GBP  XLON 02271483230TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:23 GMT   90   14.09 GBP  XLON 02271483309TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:23 GMT   248  14.09 GBP  XLON 02271483305TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:24 GMT   73   14.09 GBP  XLON 02271483316TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:31 GMT   49   14.09 GBP  XLON 02271483507TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:31 GMT   335  14.09 GBP  XLON 02271483537TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:31 GMT   436  14.09 GBP  XLON 02271483536TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:19:32 GMT   211  14.09 GBP  XLON 02271483590TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:16 GMT   66   14.10 GBP  XLON 02271485194TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:28 GMT   57   14.10 GBP  XLON 02271485957TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:28 GMT   99   14.10 GBP  XLON 02271485958TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:28 GMT   198  14.10 GBP  XLON 02271485981TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:28 GMT   303  14.10 GBP  XLON 02271485980TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:39 GMT   100  14.09 GBP  XLON 02271486455TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:39 GMT   100  14.09 GBP  XLON 02271486459TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:39 GMT   100  14.09 GBP  XLON 02271486463TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:39 GMT   127  14.09 GBP  XLON 02271486466TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:39 GMT   133  14.09 GBP  XLON 02271486467TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:52 GMT   37   14.10 GBP  XLON 02271487136TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:52 GMT   43   14.10 GBP  XLON 02271487134TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:52 GMT   46   14.10 GBP  XLON 02271487133TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:52 GMT   46   14.10 GBP  XLON 02271487135TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:54 GMT   44   14.11 GBP  XLON 02271487193TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:20:54 GMT   258  14.11 GBP  XLON 02271487192TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:04 GMT   6    14.10 GBP  XLON 02271487500TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:04 GMT   452  14.10 GBP  XLON 02271487501TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:04 GMT   494  14.09 GBP  XLON 02271487502TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:08 GMT   34   14.08 GBP  XLON 02271487675TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:08 GMT   55   14.09 GBP  XLON 02271487671TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:08 GMT   130  14.09 GBP  XLON 02271487673TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:08 GMT   300  14.09 GBP  XLON 02271487672TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:08 GMT   341  14.08 GBP  XLON 02271487676TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:21:08 GMT   491  14.09 GBP  XLON 02271487674TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:23:35 GMT   32   14.10 GBP  XLON 02271491652TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:23:35 GMT   76   14.10 GBP  XLON 02271491653TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:23:35 GMT   615  14.10 GBP  XLON 02271491654TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:24:00 GMT   335  14.11 GBP  XLON 02271492295TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:24:35 GMT   171  14.10 GBP  XLON 02271493303TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:24:45 GMT   113  14.10 GBP  XLON 02271493592TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:24:48 GMT   57   14.09 GBP  XLON 02271493662TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:24:48 GMT   71   14.09 GBP  XLON 02271493661TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:24:48 GMT   113  14.10 GBP  XLON 02271493649TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:24:52 GMT   199  14.09 GBP  XLON 02271493726TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:07 GMT   500  14.10 GBP  XLON 02271494219TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:10 GMT   10   14.09 GBP  XLON 02271494325TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:10 GMT   15   14.09 GBP  XLON 02271494327TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:10 GMT   100  14.09 GBP  XLON 02271494328TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:10 GMT   100  14.09 GBP  XLON 02271494329TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:10 GMT   144  14.09 GBP  XLON 02271494326TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:10 GMT   300  14.09 GBP  XLON 02271494330TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:10 GMT   322  14.09 GBP  XLON 02271494331TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:13 GMT   30   14.08 GBP  XLON 02271494578TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:14 GMT   38   14.08 GBP  XLON 02271494579TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:14 GMT   109  14.08 GBP  XLON 02271494580TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:14 GMT   115  14.08 GBP  XLON 02271494581TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:14 GMT   161  14.08 GBP  XLON 02271494582TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:20 GMT   58   14.07 GBP  XLON 02271494901TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:20 GMT   192  14.07 GBP  XLON 02271494903TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:20 GMT   404  14.07 GBP  XLON 02271494895TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:24 GMT   90   14.07 GBP  XLON 02271495071TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   27   14.06 GBP  XLON 02271495115TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   100  14.06 GBP  XLON 02271495116TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   100  14.06 GBP  XLON 02271495117TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   100  14.06 GBP  XLON 02271495118TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   120  14.07 GBP  XLON 02271495112TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   132  14.06 GBP  XLON 02271495119TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   233  14.07 GBP  XLON 02271495113TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:26 GMT   389  14.07 GBP  XLON 02271495114TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:37 GMT   46   14.06 GBP  XLON 02271495489TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:37 GMT   55   14.06 GBP  XLON 02271495493TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:37 GMT   99   14.06 GBP  XLON 02271495491TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:37 GMT   100  14.06 GBP  XLON 02271495492TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:37 GMT   109  14.06 GBP  XLON 02271495488TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:37 GMT   179  14.06 GBP  XLON 02271495490TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:38 GMT   203  14.05 GBP  XLON 02271495507TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:42 GMT   44   14.05 GBP  XLON 02271495628TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:42 GMT   58   14.05 GBP  XLON 02271495635TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:42 GMT   90   14.05 GBP  XLON 02271495634TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:42 GMT   109  14.04 GBP  XLON 02271495636TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:42 GMT   236  14.05 GBP  XLON 02271495629TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:56 GMT   42   14.04 GBP  XLON 02271496047TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:56 GMT   49   14.04 GBP  XLON 02271496046TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:57 GMT   59   14.03 GBP  XLON 02271496070TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:57 GMT   84   14.04 GBP  XLON 02271496069TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:25:57 GMT   145  14.03 GBP  XLON 02271496071TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:11 GMT   2    14.04 GBP  XLON 02271496559TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:11 GMT   122  14.04 GBP  XLON 02271496560TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:17 GMT   39   14.04 GBP  XLON 02271496697TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:17 GMT   261  14.03 GBP  XLON 02271496714TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:22 GMT   126  14.03 GBP  XLON 02271496886TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:22 GMT   145  14.03 GBP  XLON 02271496888TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:22 GMT   218  14.02 GBP  XLON 02271496890TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:22 GMT   239  14.03 GBP  XLON 02271496887TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:22 GMT   282  14.02 GBP  XLON 02271496891TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:22 GMT   375  14.03 GBP  XLON 02271496889TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:24 GMT   433  14.02 GBP  XLON 02271496976TRLO1 
PLC                   International             2021 
 
 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:24 GMT   477  14.01 GBP  XLON 02271496975TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:26:29 GMT   309  14.02 GBP  XLON 02271497086TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:28:18 GMT   33   14.04 GBP  XLON 02271500861TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:28:18 GMT   96   14.04 GBP  XLON 02271500860TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:24 GMT   408  14.07 GBP  XLON 02271503406TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:35 GMT   26   14.08 GBP  XLON 02271503758TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:35 GMT   34   14.08 GBP  XLON 02271503762TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:35 GMT   34   14.08 GBP  XLON 02271503764TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:35 GMT   200  14.08 GBP  XLON 02271503759TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:35 GMT   276  14.08 GBP  XLON 02271503763TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:35 GMT   436  14.08 GBP  XLON 02271503760TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:29:35 GMT   829  14.08 GBP  XLON 02271503761TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:11 GMT   74   14.14 GBP  XLON 02271507109TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:11 GMT   114  14.14 GBP  XLON 02271507131TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:11 GMT   202  14.14 GBP  XLON 02271507130TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:11 GMT   303  14.14 GBP  XLON 02271507111TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:12 GMT   10   14.14 GBP  XLON 02271507147TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:12 GMT   83   14.14 GBP  XLON 02271507146TRLO1 
PLC                   International             2021 
 
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:24 GMT   26   14.13 GBP  XLON 02271507468TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:24 GMT   274  14.13 GBP  XLON 02271507467TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:24 GMT   439  14.13 GBP  XLON 02271507469TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:31:24 GMT   655  14.13 GBP  XLON 02271507472TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:04 GMT   500  14.14 GBP  XLON 02271508910TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:06 GMT   421  14.12 GBP  XLON 02271508987TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:10 GMT   167  14.11 GBP  XLON 02271509209TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:10 GMT   495  14.11 GBP  XLON 02271509208TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:14 GMT   1461 14.10 GBP  XLON 02271509474TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:21 GMT   500  14.12 GBP  XLON 02271509798TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:25 GMT   9    14.11 GBP  XLON 02271509891TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:45 GMT   21   14.14 GBP  XLON 02271510325TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:52 GMT   100  14.14 GBP  XLON 02271510628TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:52 GMT   100  14.14 GBP  XLON 02271510629TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:52 GMT   112  14.14 GBP  XLON 02271510627TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:52 GMT   257  14.14 GBP  XLON 02271510631TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:52 GMT   900  14.14 GBP  XLON 02271510630TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:59 GMT   61   14.13 GBP  XLON 02271510833TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:59 GMT   334  14.14 GBP  XLON 02271510832TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:32:59 GMT   375  14.13 GBP  XLON 02271510834TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:33:02 GMT   115  14.13 GBP  XLON 02271510943TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:33:18 GMT   123  14.13 GBP  XLON 02271511414TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:33:19 GMT   93   14.13 GBP  XLON 02271511463TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:33:19 GMT   250  14.13 GBP  XLON 02271511461TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:34:16 GMT   152  14.16 GBP  XLON 02271513367TRLO1 
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 11/18/  15:34:19 GMT   117  14.16 GBP  XLON 02271513549TRLO1 
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END 
 
 

(END) Dow Jones Newswires

November 19, 2021 02:00 ET (07:00 GMT)

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