REG-Carnival PLC: Carnival Corporation Purchase of Shares
20/08/2021 07:05
Carnival Corporation Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 19 August 2021, Carnival Corporation purchased 90,000 Carnival plc
ordinary shares at a volume weighted average price paid of £14.51 per share.
The highest price paid was £14.68 per share and the lowest price paid was
£14.38 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 14.68 1468.400
Min 14.38 1437.600
90,000 14.5080 1450.7974
Issuer name ISIN Intermediary name Intermediary Code Transaction Date Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:24:45 BST 200 14.51 GBP XLON 02189970624TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:24:45 BST 36 14.51 GBP XLON 02189970625TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:25:23 BST 135 14.50 GBP XLON 02189973577TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:25:23 BST 253 14.49 GBP XLON 02189973578TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:25:39 BST 179 14.48 GBP XLON 02189974612TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:27:06 BST 120 14.49 GBP XLON 02189982144TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:27:06 BST 343 14.48 GBP XLON 02189982145TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:28:44 BST 354 14.50 GBP XLON 02189991650TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:28:44 BST 104 14.49 GBP XLON 02189991651TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:29:08 BST 42 14.47 GBP XLON 02189994039TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:29:08 BST 61 14.47 GBP XLON 02189994040TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:29:08 BST 16 14.47 GBP XLON 02189994041TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:29:09 BST 245 14.47 GBP XLON 02189994114TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:29:09 BST 49 14.47 GBP XLON 02189994119TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:32:22 BST 102 14.51 GBP XLON 02190010464TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:32:22 BST 355 14.51 GBP XLON 02190010465TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:32:22 BST 239 14.51 GBP XLON 02190010466TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:33:38 BST 143 14.49 GBP XLON 02190016391TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:33:38 BST 173 14.49 GBP XLON 02190016392TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:34:04 BST 102 14.46 GBP XLON 02190018721TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:34:05 BST 177 14.46 GBP XLON 02190018807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:35:09 BST 275 14.46 GBP XLON 02190022679TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:35:09 BST 130 14.46 GBP XLON 02190022680TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:36:52 BST 125 14.46 GBP XLON 02190030061TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:36:52 BST 260 14.46 GBP XLON 02190030062TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:36:52 BST 201 14.45 GBP XLON 02190030063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:36:52 BST 20 14.45 GBP XLON 02190030064TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:38:30 BST 151 14.48 GBP XLON 02190039519TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:38:30 BST 93 14.47 GBP XLON 02190039520TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:38:30 BST 42 14.48 GBP XLON 02190039522TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:02 BST 185 14.51 GBP XLON 02190052473TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:02 BST 900 14.51 GBP XLON 02190052474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:02 BST 391 14.51 GBP XLON 02190052475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:21 BST 128 14.50 GBP XLON 02190054332TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:23 BST 501 14.50 GBP XLON 02190054494TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:23 BST 40 14.50 GBP XLON 02190054495TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:23 BST 55 14.50 GBP XLON 02190054496TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:23 BST 406 14.50 GBP XLON 02190054497TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:32 BST 51 14.49 GBP XLON 02190054926TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:56 BST 200 14.49 GBP XLON 02190056424TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:56 BST 115 14.49 GBP XLON 02190056425TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:42:56 BST 303 14.49 GBP XLON 02190056426TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:43:08 BST 99 14.47 GBP XLON 02190057179TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:43:08 BST 117 14.47 GBP XLON 02190057180TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:43:09 BST 170 14.47 GBP XLON 02190057371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:45:12 BST 137 14.54 GBP XLON 02190064774TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:45:12 BST 234 14.54 GBP XLON 02190064775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:45:21 BST 300 14.53 GBP XLON 02190065642TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:46:24 BST 200 14.53 GBP XLON 02190069712TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:46:24 BST 328 14.53 GBP XLON 02190069713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:46:40 BST 161 14.52 GBP XLON 02190070557TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:51:09 BST 488 14.62 GBP XLON 02190089986TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:51:11 BST 132 14.61 GBP XLON 02190090308TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:51:11 BST 251 14.61 GBP XLON 02190090314TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:51:11 BST 132 14.61 GBP XLON 02190090318TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:51:38 BST 461 14.62 GBP XLON 02190093039TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:52:09 BST 100 14.61 GBP XLON 02190096107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:52:09 BST 203 14.61 GBP XLON 02190096108TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:52:09 BST 200 14.61 GBP XLON 02190096109TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:52:13 BST 136 14.61 GBP XLON 02190096562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:52:29 BST 227 14.60 GBP XLON 02190098235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:53:17 BST 135 14.59 GBP XLON 02190101418TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:53:27 BST 152 14.58 GBP XLON 02190102136TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:56:45 BST 37 14.62 GBP XLON 02190115790TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:56:45 BST 119 14.62 GBP XLON 02190115791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:56:45 BST 423 14.61 GBP XLON 02190115792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:59:02 BST 115 14.61 GBP XLON 02190123110TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 8:59:41 BST 466 14.65 GBP XLON 02190125690TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:00:05 BST 200 14.64 GBP XLON 02190129729TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:00:05 BST 17 14.64 GBP XLON 02190129730TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:00:05 BST 169 14.64 GBP XLON 02190129731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:00:05 BST 111 14.63 GBP XLON 02190129732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:02:53 BST 135 14.63 GBP XLON 02190139294TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:02:53 BST 195 14.64 GBP XLON 02190139295TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:02:58 BST 126 14.63 GBP XLON 02190139436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:02:58 BST 139 14.63 GBP XLON 02190139437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:03:45 BST 125 14.63 GBP XLON 02190141875TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:03:45 BST 148 14.62 GBP XLON 02190141876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:04:47 BST 211 14.62 GBP XLON 02190145283TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:04:47 BST 14 14.62 GBP XLON 02190145284TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:04:47 BST 189 14.62 GBP XLON 02190145285TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:05:23 BST 149 14.61 GBP XLON 02190147175TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:05:23 BST 82 14.61 GBP XLON 02190147201TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:05:45 BST 110 14.60 GBP XLON 02190148144TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:05:47 BST 128 14.60 GBP XLON 02190148283TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:06:05 BST 108 14.58 GBP XLON 02190149393TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:07:00 BST 200 14.58 GBP XLON 02190151663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:07:00 BST 299 14.58 GBP XLON 02190151668TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:07:01 BST 356 14.58 GBP XLON 02190151727TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:08:37 BST 67 14.56 GBP XLON 02190157502TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:08:37 BST 14 14.56 GBP XLON 02190157503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:08:38 BST 35 14.56 GBP XLON 02190157561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:08:38 BST 193 14.56 GBP XLON 02190157562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:08:38 BST 92 14.56 GBP XLON 02190157563TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:08:46 BST 137 14.56 GBP XLON 02190157994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:08:49 BST 161 14.55 GBP XLON 02190158224TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:09:31 BST 91 14.55 GBP XLON 02190160410TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:10:15 BST 240 14.55 GBP XLON 02190162125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:10:15 BST 54 14.55 GBP XLON 02190162126TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:10:17 BST 53 14.55 GBP XLON 02190162301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:13:02 BST 172 14.55 GBP XLON 02190169251TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:14:15 BST 317 14.55 GBP XLON 02190172221TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:14:15 BST 542 14.55 GBP XLON 02190172222TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:14:39 BST 48 14.57 GBP XLON 02190173209TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:14:39 BST 54 14.57 GBP XLON 02190173210TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:14:40 BST 331 14.57 GBP XLON 02190173234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:14:40 BST 14 14.57 GBP XLON 02190173235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:15:12 BST 238 14.57 GBP XLON 02190174543TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:15:12 BST 126 14.57 GBP XLON 02190174544TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:15:12 BST 131 14.57 GBP XLON 02190174545TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:15:12 BST 8 14.57 GBP XLON 02190174546TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:15:12 BST 25 14.56 GBP XLON 02190174547TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:15:13 BST 993 14.56 GBP XLON 02190174594TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:46 BST 133 14.55 GBP XLON 02190185404TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:46 BST 512 14.55 GBP XLON 02190185405TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:46 BST 221 14.54 GBP XLON 02190185432TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:46 BST 198 14.54 GBP XLON 02190185437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:46 BST 80 14.54 GBP XLON 02190185439TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:49 BST 248 14.54 GBP XLON 02190185540TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:50 BST 17 14.54 GBP XLON 02190185567TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:50 BST 319 14.53 GBP XLON 02190185568TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:50 BST 56 14.53 GBP XLON 02190185569TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:50 BST 63 14.53 GBP XLON 02190185570TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:50 BST 46 14.53 GBP XLON 02190185603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:50 BST 121 14.53 GBP XLON 02190185608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:52 BST 79 14.53 GBP XLON 02190185691TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:18:52 BST 248 14.52 GBP XLON 02190185697TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:19:58 BST 116 14.51 GBP XLON 02190189533TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:19:58 BST 148 14.50 GBP XLON 02190189534TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:23:26 BST 144 14.49 GBP XLON 02190202247TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:25:02 BST 156 14.51 GBP XLON 02190206523TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:25:02 BST 234 14.50 GBP XLON 02190206524TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:25:23 BST 118 14.49 GBP XLON 02190208342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:28:00 BST 164 14.49 GBP XLON 02190214675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:28:01 BST 21 14.48 GBP XLON 02190214758TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:28:01 BST 105 14.48 GBP XLON 02190214761TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:31:35 BST 146 14.49 GBP XLON 02190223248TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:32:09 BST 141 14.48 GBP XLON 02190224975TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:34:53 BST 135 14.50 GBP XLON 02190230919TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:35:04 BST 122 14.49 GBP XLON 02190231504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:36:05 BST 139 14.47 GBP XLON 02190234052TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:45:51 BST 128 14.50 GBP XLON 02190255837TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:45:51 BST 78 14.50 GBP XLON 02190255840TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:45:51 BST 200 14.50 GBP XLON 02190255842TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:45:51 BST 219 14.50 GBP XLON 02190255846TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:46:03 BST 67 14.49 GBP XLON 02190256630TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:46:03 BST 415 14.49 GBP XLON 02190256631TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:46:20 BST 179 14.47 GBP XLON 02190257303TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:46:24 BST 114 14.47 GBP XLON 02190257489TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:47:53 BST 194 14.47 GBP XLON 02190261615TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:47:53 BST 53 14.47 GBP XLON 02190261616TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:47:53 BST 153 14.47 GBP XLON 02190261617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:47:58 BST 167 14.46 GBP XLON 02190261842TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:47:58 BST 208 14.45 GBP XLON 02190261844TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:50:50 BST 165 14.45 GBP XLON 02190268553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:50:50 BST 186 14.44 GBP XLON 02190268554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:51:21 BST 106 14.44 GBP XLON 02190269959TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:51:21 BST 192 14.43 GBP XLON 02190269960TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:52:10 BST 100 14.46 GBP XLON 02190271857TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:52:10 BST 12 14.46 GBP XLON 02190271858TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:52:10 BST 226 14.45 GBP XLON 02190271881TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:52:16 BST 133 14.45 GBP XLON 02190272132TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:54:11 BST 149 14.43 GBP XLON 02190277481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:54:12 BST 199 14.43 GBP XLON 02190277499TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:54:35 BST 236 14.40 GBP XLON 02190278262TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:57:41 BST 169 14.42 GBP XLON 02190285378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 9:57:41 BST 56 14.42 GBP XLON 02190285379TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:00:07 BST 195 14.47 GBP XLON 02190289911TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:00:23 BST 214 14.46 GBP XLON 02190290473TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:00:23 BST 225 14.47 GBP XLON 02190290477TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:00:27 BST 131 14.45 GBP XLON 02190290884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:00:46 BST 214 14.45 GBP XLON 02190292124TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:02:18 BST 133 14.44 GBP XLON 02190296851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:02:18 BST 17 14.44 GBP XLON 02190296852TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:04:16 BST 210 14.48 GBP XLON 02190300895TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:04:45 BST 112 14.47 GBP XLON 02190301968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:04:45 BST 113 14.47 GBP XLON 02190301969TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:05:09 BST 145 14.47 GBP XLON 02190303312TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:08:14 BST 139 14.46 GBP XLON 02190312032TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:08:19 BST 25 14.45 GBP XLON 02190312245TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:08:19 BST 142 14.45 GBP XLON 02190312246TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:08:19 BST 49 14.45 GBP XLON 02190312247TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:09:07 BST 109 14.44 GBP XLON 02190314495TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:09:07 BST 125 14.44 GBP XLON 02190314496TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:11:16 BST 114 14.42 GBP XLON 02190318573TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:11:16 BST 4 14.42 GBP XLON 02190318574TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:11:16 BST 67 14.42 GBP XLON 02190318575TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:11:16 BST 90 14.42 GBP XLON 02190318576TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:13:04 BST 135 14.43 GBP XLON 02190322107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:13:04 BST 171 14.43 GBP XLON 02190322108TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:13:12 BST 175 14.43 GBP XLON 02190322440TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:13:12 BST 8 14.43 GBP XLON 02190322441TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:15:10 BST 331 14.42 GBP XLON 02190326940TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:15:10 BST 119 14.42 GBP XLON 02190326941TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:15:21 BST 120 14.42 GBP XLON 02190327694TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:16:07 BST 218 14.41 GBP XLON 02190330179TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:16:07 BST 116 14.41 GBP XLON 02190330180TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:17:17 BST 42 14.39 GBP XLON 02190333466TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:17:17 BST 83 14.39 GBP XLON 02190333467TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:18:07 BST 151 14.39 GBP XLON 02190335233TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:18:07 BST 137 14.39 GBP XLON 02190335234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:18:54 BST 74 14.39 GBP XLON 02190337049TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:18:59 BST 56 14.39 GBP XLON 02190337273TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:19:01 BST 159 14.39 GBP XLON 02190337339TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:19:01 BST 160 14.39 GBP XLON 02190337340TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:19:04 BST 3 14.39 GBP XLON 02190337475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:20:23 BST 137 14.39 GBP XLON 02190341912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:23:46 BST 28 14.38 GBP XLON 02190348702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:23:46 BST 55 14.38 GBP XLON 02190348703TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:23:46 BST 28 14.38 GBP XLON 02190348704TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:24:55 BST 184 14.39 GBP XLON 02190351060TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:25:09 BST 160 14.38 GBP XLON 02190351547TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:27:10 BST 190 14.38 GBP XLON 02190355205TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:27:18 BST 124 14.38 GBP XLON 02190355453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:29:28 BST 197 14.39 GBP XLON 02190360310TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:30:06 BST 103 14.38 GBP XLON 02190361413TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:34:10 BST 103 14.42 GBP XLON 02190370229TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:34:14 BST 40 14.41 GBP XLON 02190370592TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:34:14 BST 66 14.41 GBP XLON 02190370593TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:34:15 BST 22 14.41 GBP XLON 02190370614TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:34:15 BST 126 14.41 GBP XLON 02190370615TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:35:20 BST 133 14.41 GBP XLON 02190373176TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:36:37 BST 115 14.44 GBP XLON 02190376702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:38:27 BST 197 14.43 GBP XLON 02190380652TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:54:47 BST 121 14.57 GBP XLON 02190410779TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:54:57 BST 483 14.57 GBP XLON 02190410985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:57:02 BST 69 14.61 GBP XLON 02190415017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:57:03 BST 57 14.61 GBP XLON 02190415062TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:57:03 BST 479 14.60 GBP XLON 02190415063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:57:03 BST 477 14.60 GBP XLON 02190415064TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:58:08 BST 726 14.57 GBP XLON 02190417913TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 10:58:08 BST 190 14.57 GBP XLON 02190417914TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:12 BST 100 14.57 GBP XLON 02190422587TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:12 BST 53 14.57 GBP XLON 02190422588TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:12 BST 43 14.57 GBP XLON 02190422589TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:12 BST 88 14.57 GBP XLON 02190422590TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:12 BST 43 14.57 GBP XLON 02190422591TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:41 BST 179 14.56 GBP XLON 02190423672TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:41 BST 120 14.56 GBP XLON 02190423673TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:41 BST 200 14.56 GBP XLON 02190423674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:41 BST 101 14.56 GBP XLON 02190423675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:41 BST 123 14.56 GBP XLON 02190423676TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:00:41 BST 98 14.56 GBP XLON 02190423677TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:01:26 BST 364 14.55 GBP XLON 02190425419TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:01:26 BST 495 14.55 GBP XLON 02190425420TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:01:26 BST 10 14.55 GBP XLON 02190425421TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:02:49 BST 331 14.57 GBP XLON 02190427386TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:04:14 BST 306 14.57 GBP XLON 02190430010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:04:14 BST 479 14.57 GBP XLON 02190430011TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:08:59 BST 182 14.58 GBP XLON 02190439999TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:08:59 BST 194 14.58 GBP XLON 02190440000TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:08:59 BST 7 14.58 GBP XLON 02190440004TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:09:40 BST 108 14.58 GBP XLON 02190441356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:09:40 BST 242 14.57 GBP XLON 02190441357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:09:57 BST 118 14.56 GBP XLON 02190442234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:10:38 BST 39 14.56 GBP XLON 02190443872TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:10:38 BST 100 14.56 GBP XLON 02190443873TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:10:38 BST 49 14.56 GBP XLON 02190443874TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:13:02 BST 173 14.56 GBP XLON 02190447679TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:13:02 BST 114 14.56 GBP XLON 02190447680TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:15:01 BST 74 14.56 GBP XLON 02190450967TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:15:01 BST 111 14.56 GBP XLON 02190450968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:16:36 BST 192 14.54 GBP XLON 02190453952TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:17:17 BST 87 14.51 GBP XLON 02190455559TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:17:17 BST 135 14.51 GBP XLON 02190455560TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:18:40 BST 138 14.49 GBP XLON 02190458455TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:20:23 BST 67 14.49 GBP XLON 02190461825TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:20:23 BST 84 14.49 GBP XLON 02190461831TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:20:46 BST 113 14.47 GBP XLON 02190463017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:22:10 BST 109 14.47 GBP XLON 02190465632TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:23:59 BST 140 14.49 GBP XLON 02190469091TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:23:59 BST 49 14.49 GBP XLON 02190469092TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:25:45 BST 14 14.46 GBP XLON 02190472272TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:25:45 BST 117 14.46 GBP XLON 02190472273TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:28:00 BST 106 14.44 GBP XLON 02190476622TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:32:24 BST 170 14.46 GBP XLON 02190483811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:32:24 BST 173 14.46 GBP XLON 02190483812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:33:24 BST 189 14.45 GBP XLON 02190485770TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:39:04 BST 69 14.42 GBP XLON 02190496731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:39:04 BST 146 14.42 GBP XLON 02190496732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:40:20 BST 399 14.43 GBP XLON 02190498634TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:41:54 BST 245 14.43 GBP XLON 02190501426TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:41:54 BST 302 14.43 GBP XLON 02190501427TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:43:33 BST 109 14.41 GBP XLON 02190504375TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:43:33 BST 119 14.40 GBP XLON 02190504376TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:43:34 BST 128 14.40 GBP XLON 02190504518TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:44:29 BST 189 14.40 GBP XLON 02190506918TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:49:52 BST 468 14.44 GBP XLON 02190515791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:08 BST 200 14.44 GBP XLON 02190516255TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:08 BST 43 14.44 GBP XLON 02190516256TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:34 BST 83 14.42 GBP XLON 02190517212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:34 BST 93 14.42 GBP XLON 02190517216TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:53:13 BST 151 14.41 GBP XLON 02190521954TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:53:13 BST 170 14.40 GBP XLON 02190521955TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:54:52 BST 148 14.41 GBP XLON 02190524632TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:54:52 BST 149 14.41 GBP XLON 02190524633TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:54:52 BST 471 14.40 GBP XLON 02190524635TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 152 14.43 GBP XLON 02190527246TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 200 14.42 GBP XLON 02190527247TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 26 14.42 GBP XLON 02190527248TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 122 14.42 GBP XLON 02190527249TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 162 14.42 GBP XLON 02190527250TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:39 BST 322 14.42 GBP XLON 02190527268TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:58:17 BST 114 14.40 GBP XLON 02190531279TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:58:17 BST 27 14.40 GBP XLON 02190531280TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:58:33 BST 192 14.40 GBP XLON 02190532184TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:59:33 BST 143 14.43 GBP XLON 02190534159TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:59:34 BST 161 14.42 GBP XLON 02190534160TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:09 BST 474 14.50 GBP XLON 02190535225TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:09 BST 127 14.50 GBP XLON 02190535226TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:09 BST 488 14.49 GBP XLON 02190535227TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:11 BST 286 14.48 GBP XLON 02190535309TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 105 14.51 GBP XLON 02190543487TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 77 14.51 GBP XLON 02190543488TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 480 14.50 GBP XLON 02190543489TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 19 14.50 GBP XLON 02190543490TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 470 14.50 GBP XLON 02190543491TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 139 14.50 GBP XLON 02190543492TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:01 BST 196 14.49 GBP XLON 02190543756TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:01 BST 22 14.49 GBP XLON 02190543757TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:51 BST 129 14.50 GBP XLON 02190545280TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:51 BST 175 14.50 GBP XLON 02190545281TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:51 BST 129 14.50 GBP XLON 02190545282TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:52 BST 43 14.50 GBP XLON 02190545308TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:14 BST 185 14.50 GBP XLON 02190545868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:14 BST 240 14.50 GBP XLON 02190545869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:14 BST 57 14.50 GBP XLON 02190545870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:16 BST 129 14.49 GBP XLON 02190545981TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:16 BST 357 14.49 GBP XLON 02190545982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:55 BST 131 14.48 GBP XLON 02190551202TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:55 BST 173 14.47 GBP XLON 02190551203TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:55 BST 117 14.47 GBP XLON 02190551204TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 211 14.47 GBP XLON 02190551247TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 5 14.47 GBP XLON 02190551248TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 123 14.46 GBP XLON 02190551249TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 187 14.46 GBP XLON 02190551250TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:09:25 BST 118 14.44 GBP XLON 02190554250TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:09:25 BST 46 14.44 GBP XLON 02190554251TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 200 14.43 GBP XLON 02190556865TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 54 14.43 GBP XLON 02190556866TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 59 14.42 GBP XLON 02190556867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 184 14.42 GBP XLON 02190556868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:11:47 BST 153 14.46 GBP XLON 02190557870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:20 BST 501 14.47 GBP XLON 02190565536TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:20 BST 213 14.47 GBP XLON 02190565537TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:20 BST 263 14.47 GBP XLON 02190565538TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:55 BST 117 14.44 GBP XLON 02190566474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:19:05 BST 446 14.44 GBP XLON 02190569869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:19:05 BST 213 14.43 GBP XLON 02190569873TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:19:38 BST 125 14.42 GBP XLON 02190570695TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:22:04 BST 423 14.43 GBP XLON 02190574507TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:22:04 BST 161 14.42 GBP XLON 02190574531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:22:21 BST 166 14.41 GBP XLON 02190576299TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:30:00 BST 299 14.50 GBP XLON 02190589057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:30:00 BST 100 14.50 GBP XLON 02190589058TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:30:00 BST 105 14.50 GBP XLON 02190589059TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:31:50 BST 67 14.50 GBP XLON 02190592053TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:31:50 BST 140 14.50 GBP XLON 02190592061TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:31:50 BST 97 14.50 GBP XLON 02190592065TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:32:36 BST 69 14.48 GBP XLON 02190593350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:35:03 BST 40 14.48 GBP XLON 02190597800TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:35:07 BST 114 14.48 GBP XLON 02190597867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:37:52 BST 100 14.49 GBP XLON 02190602782TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:37:52 BST 91 14.49 GBP XLON 02190602783TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:37:52 BST 68 14.49 GBP XLON 02190602784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:41:52 BST 117 14.50 GBP XLON 02190610329TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:11 BST 151 14.50 GBP XLON 02190614593TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:11 BST 177 14.50 GBP XLON 02190614594TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:18 BST 259 14.49 GBP XLON 02190614731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:18 BST 256 14.49 GBP XLON 02190614732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:18 BST 342 14.49 GBP XLON 02190614733TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:45:17 BST 63 14.48 GBP XLON 02190618215TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:46:07 BST 69 14.48 GBP XLON 02190619667TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:46:07 BST 113 14.47 GBP XLON 02190619668TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:07 BST 93 14.48 GBP XLON 02190624557TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:07 BST 90 14.48 GBP XLON 02190624558TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 69 14.46 GBP XLON 02190626065TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 65 14.46 GBP XLON 02190626066TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 68 14.46 GBP XLON 02190626067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 48 14.46 GBP XLON 02190626068TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:52:41 BST 131 14.43 GBP XLON 02190631688TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:58:35 BST 115 14.42 GBP XLON 02190645406TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:58:35 BST 51 14.42 GBP XLON 02190645408TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:10 BST 73 14.43 GBP XLON 02190652001TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:10 BST 420 14.43 GBP XLON 02190652002TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:10 BST 360 14.42 GBP XLON 02190652003TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:49 BST 215 14.41 GBP XLON 02190653201TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:49 BST 120 14.41 GBP XLON 02190653204TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:50 BST 103 14.40 GBP XLON 02190653314TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:03:22 BST 189 14.39 GBP XLON 02190657832TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:03:24 BST 2 14.39 GBP XLON 02190657906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:03:24 BST 130 14.39 GBP XLON 02190657907TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:03 BST 181 14.42 GBP XLON 02190665083TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:29 BST 55 14.42 GBP XLON 02190665796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:29 BST 63 14.42 GBP XLON 02190665797TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:29 BST 55 14.42 GBP XLON 02190665802TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 146 14.43 GBP XLON 02190676809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 34 14.42 GBP XLON 02190676810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 31 14.42 GBP XLON 02190676811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 93 14.42 GBP XLON 02190676812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:14:38 BST 78 14.41 GBP XLON 02190678550TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:14:38 BST 26 14.41 GBP XLON 02190678551TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:15:54 BST 131 14.41 GBP XLON 02190680900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 79 14.41 GBP XLON 02190686317TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 141 14.41 GBP XLON 02190686318TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 83 14.41 GBP XLON 02190686319TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 54 14.41 GBP XLON 02190686320TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:49 BST 127 14.42 GBP XLON 02190687203TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:20:00 BST 72 14.42 GBP XLON 02190687470TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:20:00 BST 103 14.42 GBP XLON 02190687471TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:20:00 BST 157 14.42 GBP XLON 02190687472TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:24:50 BST 71 14.44 GBP XLON 02190699574TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:24:50 BST 48 14.44 GBP XLON 02190699575TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:25:59 BST 357 14.46 GBP XLON 02190701235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:25:59 BST 145 14.46 GBP XLON 02190701236TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 517 14.46 GBP XLON 02190702724TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 146 14.45 GBP XLON 02190702725TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 79 14.45 GBP XLON 02190702726TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 100 14.45 GBP XLON 02190702727TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 200 14.45 GBP XLON 02190702728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 6 14.45 GBP XLON 02190702729TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:13 BST 60 14.44 GBP XLON 02190706310TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:13 BST 170 14.44 GBP XLON 02190706311TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:13 BST 38 14.44 GBP XLON 02190706312TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:35 BST 120 14.44 GBP XLON 02190706894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:36 BST 17 14.43 GBP XLON 02190706917TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:32:20 BST 102 14.47 GBP XLON 02190710964TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:32:20 BST 304 14.46 GBP XLON 02190710965TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:27 BST 243 14.47 GBP XLON 02190713050TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:27 BST 181 14.47 GBP XLON 02190713056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:27 BST 74 14.47 GBP XLON 02190713059TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:41 BST 203 14.46 GBP XLON 02190713538TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:23 BST 12 14.48 GBP XLON 02190720186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:23 BST 100 14.48 GBP XLON 02190720187TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:23 BST 213 14.48 GBP XLON 02190720188TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:25 BST 31 14.48 GBP XLON 02190720244TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:25 BST 101 14.48 GBP XLON 02190720245TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:45 BST 136 14.48 GBP XLON 02190720810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:42:40 BST 137 14.46 GBP XLON 02190730193TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:45:58 BST 72 14.45 GBP XLON 02190737243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:45:58 BST 86 14.45 GBP XLON 02190737244TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:45:58 BST 185 14.45 GBP XLON 02190737245TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:46:07 BST 159 14.44 GBP XLON 02190737639TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:47:52 BST 101 14.45 GBP XLON 02190743832TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:48:44 BST 28 14.45 GBP XLON 02190745244TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:51:11 BST 80 14.46 GBP XLON 02190749777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:51:11 BST 72 14.46 GBP XLON 02190749778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:11 BST 258 14.48 GBP XLON 02190751398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:11 BST 101 14.48 GBP XLON 02190751399TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:15 BST 140 14.48 GBP XLON 02190751502TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:15 BST 85 14.47 GBP XLON 02190751503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:15 BST 436 14.47 GBP XLON 02190751504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:41 BST 831 14.49 GBP XLON 02190753605TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:41 BST 623 14.49 GBP XLON 02190753606TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:42 BST 200 14.48 GBP XLON 02190753662TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:42 BST 36 14.48 GBP XLON 02190753663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:31 BST 131 14.47 GBP XLON 02190755025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:32 BST 288 14.47 GBP XLON 02190755113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:32 BST 150 14.47 GBP XLON 02190755114TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:38 BST 332 14.47 GBP XLON 02190755321TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 132 14.46 GBP XLON 02190755417TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 38 14.46 GBP XLON 02190755418TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 312 14.46 GBP XLON 02190755421TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 410 14.46 GBP XLON 02190755473TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:57:04 BST 49 14.47 GBP XLON 02190760301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:57:04 BST 84 14.47 GBP XLON 02190760302TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:59:43 BST 198 14.51 GBP XLON 02190764929TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:59:43 BST 199 14.51 GBP XLON 02190764930TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 92 14.51 GBP XLON 02190766462TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 279 14.51 GBP XLON 02190766463TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 97 14.51 GBP XLON 02190766464TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 106 14.51 GBP XLON 02190766465TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 104 14.51 GBP XLON 02190766466TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 100 14.49 GBP XLON 02190766467TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 95 14.49 GBP XLON 02190766468TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:03:07 BST 122 14.51 GBP XLON 02190771234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:03:07 BST 219 14.51 GBP XLON 02190771235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:04:27 BST 482 14.53 GBP XLON 02190773234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:04:27 BST 577 14.52 GBP XLON 02190773236TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 128 14.53 GBP XLON 02190776555TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 39 14.53 GBP XLON 02190776556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 169 14.53 GBP XLON 02190776558TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 27 14.53 GBP XLON 02190776563TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 100 14.52 GBP XLON 02190776565TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 88 14.52 GBP XLON 02190776566TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:11 BST 160 14.56 GBP XLON 02190783707TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:44 BST 73 14.55 GBP XLON 02190785055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:44 BST 214 14.55 GBP XLON 02190785056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:44 BST 137 14.55 GBP XLON 02190785057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:58 BST 102 14.54 GBP XLON 02190785650TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:59 BST 102 14.54 GBP XLON 02190785651TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:10:02 BST 100 14.53 GBP XLON 02190785850TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:10:02 BST 11 14.53 GBP XLON 02190785851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:17:54 BST 129 14.61 GBP XLON 02190800325TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:17:54 BST 171 14.60 GBP XLON 02190800326TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:17:54 BST 242 14.60 GBP XLON 02190800327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:18:13 BST 85 14.60 GBP XLON 02190801023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:18:13 BST 361 14.60 GBP XLON 02190801024TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:18:13 BST 425 14.59 GBP XLON 02190801025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:20:15 BST 80 14.60 GBP XLON 02190805021TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:20:15 BST 77 14.60 GBP XLON 02190805022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:20:15 BST 93 14.60 GBP XLON 02190805023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 318 14.61 GBP XLON 02190807628TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 76 14.61 GBP XLON 02190807629TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 123 14.61 GBP XLON 02190807630TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 100 14.61 GBP XLON 02190807631TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 6 14.61 GBP XLON 02190807632TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:31 BST 75 14.60 GBP XLON 02190807683TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 126 14.60 GBP XLON 02190808323TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 86 14.60 GBP XLON 02190808324TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 36 14.60 GBP XLON 02190808325TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 88 14.60 GBP XLON 02190808326TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:06 BST 52 14.59 GBP XLON 02190808658TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:06 BST 75 14.59 GBP XLON 02190808659TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:07 BST 24 14.59 GBP XLON 02190808682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:07 BST 126 14.59 GBP XLON 02190808683TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:07 BST 30 14.59 GBP XLON 02190808684TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 126 14.58 GBP XLON 02190808804TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 1 14.58 GBP XLON 02190808805TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 99 14.58 GBP XLON 02190808806TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 123 14.58 GBP XLON 02190808807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:11 BST 248 14.57 GBP XLON 02190808819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:23:50 BST 311 14.57 GBP XLON 02190812243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:23:50 BST 163 14.57 GBP XLON 02190812244TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:23:50 BST 151 14.57 GBP XLON 02190812245TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:25:00 BST 106 14.58 GBP XLON 02190815200TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:25:54 BST 223 14.59 GBP XLON 02190817373TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 100 14.59 GBP XLON 02190821153TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 130 14.59 GBP XLON 02190821154TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 70 14.58 GBP XLON 02190821155TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 89 14.58 GBP XLON 02190821156TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 70 14.58 GBP XLON 02190821157TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:44 BST 70 14.57 GBP XLON 02190821552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:44 BST 39 14.57 GBP XLON 02190821553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:28:07 BST 297 14.57 GBP XLON 02190822259TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:28:07 BST 52 14.57 GBP XLON 02190822260TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:28:57 BST 156 14.56 GBP XLON 02190823731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:39 BST 900 14.61 GBP XLON 02190829399TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:39 BST 72 14.61 GBP XLON 02190829400TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 35 14.61 GBP XLON 02190829575TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 134 14.61 GBP XLON 02190829576TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 51 14.61 GBP XLON 02190829577TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 304 14.61 GBP XLON 02190829578TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 124 14.60 GBP XLON 02190829579TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 400 14.60 GBP XLON 02190829580TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:43 BST 237 14.58 GBP XLON 02190829720TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 524 14.61 GBP XLON 02190830876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 192 14.61 GBP XLON 02190830877TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 118 14.61 GBP XLON 02190830878TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 50 14.61 GBP XLON 02190830879TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 50 14.61 GBP XLON 02190830880TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 100 14.61 GBP XLON 02190830881TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 8 14.61 GBP XLON 02190830882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:24 BST 200 14.67 GBP XLON 02190833032TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:32 BST 172 14.68 GBP XLON 02190833401TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:32 BST 190 14.68 GBP XLON 02190833402TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:44 BST 574 14.66 GBP XLON 02190833901TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:49 BST 201 14.65 GBP XLON 02190834443TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:49 BST 207 14.65 GBP XLON 02190834444TRLO1
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