REG-Carnival PLC: Carnival Corporation Purchase of Shares
10/11/2021 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 09 November 2021, Carnival Corporation purchased 187,157 Carnival plc
ordinary shares at a volume weighted average price paid of £16.36 per share.
The highest price paid was £16.64 per share and the lowest price paid was
£16.04 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 16.64 1664.000
Min 16.04 1603.800
187,157 16.3555 1635.5482
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 11/9/2021 8:17:56 GMT 47 16.44 GBP XLON 02257692788TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:20:57 GMT 287 16.49 GBP XLON 02257703204TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:22:13 GMT 104 16.48 GBP XLON 02257707055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:22:13 GMT 181 16.48 GBP XLON 02257707056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:23:27 GMT 351 16.49 GBP XLON 02257710459TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:26:21 GMT 5 16.47 GBP XLON 02257717826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:26:21 GMT 13 16.47 GBP XLON 02257717825TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:26:59 GMT 100 16.46 GBP XLON 02257719744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:26:59 GMT 155 16.47 GBP XLON 02257719743TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:26:59 GMT 213 16.46 GBP XLON 02257719745TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:27:01 GMT 99 16.44 GBP XLON 02257719854TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:27:03 GMT 151 16.44 GBP XLON 02257719983TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:27:03 GMT 178 16.44 GBP XLON 02257719982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:29:09 GMT 109 16.44 GBP XLON 02257726788TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:29:09 GMT 123 16.45 GBP XLON 02257726787TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:29:09 GMT 154 16.45 GBP XLON 02257726786TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:31:10 GMT 87 16.43 GBP XLON 02257733946TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:31:10 GMT 100 16.43 GBP XLON 02257733945TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:32:34 GMT 148 16.43 GBP XLON 02257737737TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:33:56 GMT 109 16.43 GBP XLON 02257742127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:36:09 GMT 101 16.45 GBP XLON 02257748674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:36:47 GMT 174 16.45 GBP XLON 02257750507TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:36:47 GMT 200 16.45 GBP XLON 02257750506TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:39:48 GMT 229 16.49 GBP XLON 02257758332TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:39:48 GMT 553 16.49 GBP XLON 02257758333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:42:08 GMT 124 16.49 GBP XLON 02257765203TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:42:10 GMT 138 16.48 GBP XLON 02257765301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:42:10 GMT 145 16.48 GBP XLON 02257765302TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:42:46 GMT 100 16.47 GBP XLON 02257766657TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:43:08 GMT 26 16.47 GBP XLON 02257767718TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:43:09 GMT 94 16.47 GBP XLON 02257767763TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:46:29 GMT 119 16.50 GBP XLON 02257776676TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:46:29 GMT 202 16.49 GBP XLON 02257776678TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:46:29 GMT 277 16.49 GBP XLON 02257776677TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:47:06 GMT 139 16.49 GBP XLON 02257778276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:47:55 GMT 161 16.48 GBP XLON 02257780230TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:49:47 GMT 80 16.49 GBP XLON 02257786815TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:49:47 GMT 200 16.49 GBP XLON 02257786816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:49:47 GMT 223 16.49 GBP XLON 02257786817TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:49:47 GMT 520 16.50 GBP XLON 02257786814TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:51:40 GMT 119 16.54 GBP XLON 02257790910TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:52:05 GMT 293 16.54 GBP XLON 02257792740TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:52:15 GMT 3 16.52 GBP XLON 02257793475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:52:15 GMT 22 16.53 GBP XLON 02257793472TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:52:15 GMT 160 16.52 GBP XLON 02257793474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:52:15 GMT 181 16.53 GBP XLON 02257793473TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:52:15 GMT 199 16.53 GBP XLON 02257793471TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:56:12 GMT 102 16.55 GBP XLON 02257805007TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:56:45 GMT 366 16.54 GBP XLON 02257806678TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:57:46 GMT 17 16.56 GBP XLON 02257809415TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:57:46 GMT 77 16.56 GBP XLON 02257809394TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:57:46 GMT 123 16.57 GBP XLON 02257809392TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:57:46 GMT 200 16.56 GBP XLON 02257809393TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 8:57:46 GMT 220 16.56 GBP XLON 02257809414TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:01 GMT 22 16.54 GBP XLON 02257814796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:01 GMT 55 16.54 GBP XLON 02257814792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:01 GMT 55 16.54 GBP XLON 02257814793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:01 GMT 115 16.54 GBP XLON 02257814795TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:01 GMT 115 16.54 GBP XLON 02257814794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:01 GMT 133 16.53 GBP XLON 02257814797TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:10 GMT 25 16.53 GBP XLON 02257815528TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:10 GMT 48 16.53 GBP XLON 02257815530TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:10 GMT 72 16.53 GBP XLON 02257815529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:00:10 GMT 126 16.53 GBP XLON 02257815527TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:01:32 GMT 217 16.55 GBP XLON 02257819232TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:01:41 GMT 149 16.55 GBP XLON 02257819582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:01:41 GMT 169 16.54 GBP XLON 02257819586TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:01:56 GMT 40 16.54 GBP XLON 02257820199TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:01:56 GMT 187 16.54 GBP XLON 02257820198TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:02:38 GMT 24 16.56 GBP XLON 02257822263TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:02:38 GMT 52 16.56 GBP XLON 02257822259TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:02:38 GMT 75 16.56 GBP XLON 02257822260TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:02:38 GMT 100 16.56 GBP XLON 02257822261TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:02:38 GMT 321 16.56 GBP XLON 02257822262TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:02:46 GMT 2 16.55 GBP XLON 02257822553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:02:46 GMT 56 16.55 GBP XLON 02257822554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:03:06 GMT 54 16.55 GBP XLON 02257823399TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:03:06 GMT 57 16.55 GBP XLON 02257823397TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:03:06 GMT 76 16.55 GBP XLON 02257823401TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:03:06 GMT 78 16.55 GBP XLON 02257823400TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:03:06 GMT 154 16.55 GBP XLON 02257823398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:03:06 GMT 173 16.54 GBP XLON 02257823402TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:05:05 GMT 19 16.54 GBP XLON 02257828973TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:05:05 GMT 66 16.54 GBP XLON 02257828974TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:05:05 GMT 66 16.54 GBP XLON 02257828989TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:05:12 GMT 99 16.54 GBP XLON 02257829256TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:05:20 GMT 9 16.54 GBP XLON 02257829493TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:05:20 GMT 65 16.54 GBP XLON 02257829492TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:05:20 GMT 152 16.53 GBP XLON 02257829494TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:06:13 GMT 51 16.51 GBP XLON 02257832078TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:06:15 GMT 65 16.51 GBP XLON 02257832161TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:06:16 GMT 51 16.50 GBP XLON 02257832188TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:06:17 GMT 54 16.50 GBP XLON 02257832219TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:06:17 GMT 97 16.50 GBP XLON 02257832230TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:06:17 GMT 154 16.50 GBP XLON 02257832220TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:29 GMT 66 16.53 GBP XLON 02257835206TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:29 GMT 100 16.53 GBP XLON 02257835207TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:29 GMT 271 16.53 GBP XLON 02257835208TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:33 GMT 95 16.52 GBP XLON 02257835441TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:33 GMT 205 16.52 GBP XLON 02257835442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:33 GMT 329 16.52 GBP XLON 02257835440TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:40 GMT 7 16.50 GBP XLON 02257835688TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:07:40 GMT 97 16.50 GBP XLON 02257835687TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:08:25 GMT 61 16.49 GBP XLON 02257837385TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:08:25 GMT 218 16.50 GBP XLON 02257837384TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:08:30 GMT 61 16.49 GBP XLON 02257837535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:10:11 GMT 87 16.49 GBP XLON 02257841270TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:10:11 GMT 101 16.49 GBP XLON 02257841243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:10:11 GMT 103 16.49 GBP XLON 02257841242TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:18 GMT 161 16.52 GBP XLON 02257843777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:18 GMT 167 16.52 GBP XLON 02257843778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:18 GMT 348 16.52 GBP XLON 02257843779TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:31 GMT 51 16.51 GBP XLON 02257844320TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:31 GMT 84 16.51 GBP XLON 02257844314TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:31 GMT 93 16.52 GBP XLON 02257844299TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:31 GMT 150 16.52 GBP XLON 02257844302TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:31 GMT 170 16.52 GBP XLON 02257844300TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:31 GMT 200 16.52 GBP XLON 02257844301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:11:32 GMT 83 16.51 GBP XLON 02257844333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:12:02 GMT 6 16.52 GBP XLON 02257845316TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:12:02 GMT 181 16.53 GBP XLON 02257845315TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:12:02 GMT 360 16.53 GBP XLON 02257845305TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:12:27 GMT 21 16.52 GBP XLON 02257846089TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:12:27 GMT 121 16.52 GBP XLON 02257846088TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:13:00 GMT 96 16.51 GBP XLON 02257847538TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:13:00 GMT 107 16.51 GBP XLON 02257847539TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:13:00 GMT 186 16.51 GBP XLON 02257847537TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:13:00 GMT 368 16.52 GBP XLON 02257847536TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:14:56 GMT 50 16.50 GBP XLON 02257852602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:15:47 GMT 124 16.50 GBP XLON 02257855370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:16:46 GMT 198 16.50 GBP XLON 02257857625TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:17:11 GMT 98 16.48 GBP XLON 02257858630TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:17:11 GMT 109 16.48 GBP XLON 02257858631TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:17:31 GMT 9 16.47 GBP XLON 02257859339TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:17:31 GMT 104 16.47 GBP XLON 02257859338TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:21:15 GMT 15 16.47 GBP XLON 02257868069TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:21:15 GMT 23 16.47 GBP XLON 02257868068TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:21:15 GMT 60 16.47 GBP XLON 02257868067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:24:30 GMT 307 16.46 GBP XLON 02257875503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:24:59 GMT 55 16.46 GBP XLON 02257876369TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:25:49 GMT 52 16.46 GBP XLON 02257878091TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:28:28 GMT 97 16.47 GBP XLON 02257883610TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:28:28 GMT 513 16.47 GBP XLON 02257883611TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:29:55 GMT 107 16.47 GBP XLON 02257886844TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:46 GMT 56 16.48 GBP XLON 02257889333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:46 GMT 196 16.48 GBP XLON 02257889334TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:50 GMT 20 16.47 GBP XLON 02257889530TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:50 GMT 44 16.47 GBP XLON 02257889528TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:50 GMT 133 16.47 GBP XLON 02257889531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:50 GMT 431 16.47 GBP XLON 02257889529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:51 GMT 56 16.47 GBP XLON 02257889552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:51 GMT 95 16.47 GBP XLON 02257889553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:30:51 GMT 298 16.47 GBP XLON 02257889554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:34:07 GMT 50 16.49 GBP XLON 02257901122TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:34:07 GMT 92 16.49 GBP XLON 02257901123TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:34:24 GMT 51 16.49 GBP XLON 02257901849TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:34:24 GMT 77 16.49 GBP XLON 02257901847TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:34:24 GMT 101 16.49 GBP XLON 02257901848TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:34:24 GMT 287 16.49 GBP XLON 02257901850TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:38:35 GMT 109 16.49 GBP XLON 02257910714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:39:26 GMT 494 16.50 GBP XLON 02257912659TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:40:02 GMT 32 16.52 GBP XLON 02257913684TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:32 GMT 32 16.54 GBP XLON 02257920446TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:32 GMT 34 16.54 GBP XLON 02257920448TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:32 GMT 34 16.54 GBP XLON 02257920449TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:32 GMT 80 16.54 GBP XLON 02257920447TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920450TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920451TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920452TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920454TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920455TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920456TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:33 GMT 34 16.54 GBP XLON 02257920457TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 32 16.54 GBP XLON 02257920691TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 32 16.54 GBP XLON 02257920692TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 32 16.54 GBP XLON 02257920694TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 32 16.54 GBP XLON 02257920696TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 32 16.54 GBP XLON 02257920698TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 32 16.54 GBP XLON 02257920700TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 32 16.54 GBP XLON 02257920702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 76 16.54 GBP XLON 02257920693TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 76 16.54 GBP XLON 02257920695TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 76 16.54 GBP XLON 02257920697TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 76 16.54 GBP XLON 02257920699TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 76 16.54 GBP XLON 02257920701TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:41 GMT 76 16.54 GBP XLON 02257920703TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:43 GMT 32 16.54 GBP XLON 02257920773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:43 GMT 32 16.54 GBP XLON 02257920775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:43 GMT 76 16.54 GBP XLON 02257920774TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:43 GMT 76 16.54 GBP XLON 02257920776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:44 GMT 15 16.54 GBP XLON 02257920821TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:45 GMT 32 16.54 GBP XLON 02257920822TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:45 GMT 32 16.54 GBP XLON 02257920824TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:45 GMT 74 16.54 GBP XLON 02257920826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:45 GMT 76 16.54 GBP XLON 02257920823TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:43:45 GMT 76 16.54 GBP XLON 02257920825TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:45:44 GMT 1558 16.53 GBP XLON 02257924958TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:46:30 GMT 37 16.51 GBP XLON 02257926448TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:47:27 GMT 200 16.51 GBP XLON 02257928476TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:47:42 GMT 69 16.51 GBP XLON 02257928943TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:47:49 GMT 85 16.51 GBP XLON 02257929117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:47:51 GMT 220 16.51 GBP XLON 02257929148TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:48:23 GMT 32 16.52 GBP XLON 02257930107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:49:20 GMT 74 16.51 GBP XLON 02257931917TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:49:20 GMT 239 16.51 GBP XLON 02257931916TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:49:21 GMT 298 16.51 GBP XLON 02257931944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:49:22 GMT 90 16.51 GBP XLON 02257931961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:50:32 GMT 14 16.53 GBP XLON 02257934046TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:50:32 GMT 33 16.53 GBP XLON 02257934047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:52:35 GMT 34 16.51 GBP XLON 02257938713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:52:35 GMT 65 16.51 GBP XLON 02257938716TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:52:35 GMT 100 16.51 GBP XLON 02257938715TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:52:35 GMT 200 16.51 GBP XLON 02257938714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:52:35 GMT 200 16.52 GBP XLON 02257938717TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:52:35 GMT 1484 16.53 GBP XLON 02257938712TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 9:58:02 GMT 130 16.53 GBP XLON 02257951999TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:00:16 GMT 151 16.60 GBP XLON 02257959391TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:00:16 GMT 370 16.61 GBP XLON 02257959389TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:00:16 GMT 465 16.60 GBP XLON 02257959390TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:00:16 GMT 634 16.61 GBP XLON 02257959388TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:01:08 GMT 128 16.57 GBP XLON 02257961659TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:02:21 GMT 115 16.60 GBP XLON 02257964125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:02:21 GMT 135 16.60 GBP XLON 02257964123TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:02:21 GMT 700 16.60 GBP XLON 02257964124TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:03:36 GMT 154 16.61 GBP XLON 02257967371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:03:42 GMT 200 16.61 GBP XLON 02257967553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:04:08 GMT 325 16.60 GBP XLON 02257968668TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:04:08 GMT 1031 16.60 GBP XLON 02257968669TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:04:31 GMT 191 16.61 GBP XLON 02257969624TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:04:31 GMT 726 16.61 GBP XLON 02257969625TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:05:03 GMT 151 16.61 GBP XLON 02257971098TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:05:03 GMT 400 16.61 GBP XLON 02257971097TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:05:03 GMT 493 16.61 GBP XLON 02257971096TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:07:05 GMT 421 16.62 GBP XLON 02257975303TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:07:05 GMT 439 16.62 GBP XLON 02257975288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:07:05 GMT 439 16.62 GBP XLON 02257975289TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:07:05 GMT 685 16.62 GBP XLON 02257975304TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:07:06 GMT 158 16.62 GBP XLON 02257975360TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:07:06 GMT 200 16.62 GBP XLON 02257975359TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:08:55 GMT 89 16.64 GBP XLON 02257979173TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:08:55 GMT 368 16.64 GBP XLON 02257979170TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:08:55 GMT 429 16.64 GBP XLON 02257979200TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:08:56 GMT 25 16.64 GBP XLON 02257979219TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:08:56 GMT 65 16.64 GBP XLON 02257979218TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:08:56 GMT 109 16.64 GBP XLON 02257979202TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:08:56 GMT 129 16.64 GBP XLON 02257979201TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:27 GMT 200 16.63 GBP XLON 02257980034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:27 GMT 348 16.63 GBP XLON 02257980030TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:30 GMT 22 16.63 GBP XLON 02257980119TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:30 GMT 100 16.63 GBP XLON 02257980114TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:30 GMT 100 16.63 GBP XLON 02257980115TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:30 GMT 101 16.63 GBP XLON 02257980113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:30 GMT 202 16.63 GBP XLON 02257980111TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:30 GMT 217 16.63 GBP XLON 02257980116TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:30 GMT 303 16.63 GBP XLON 02257980112TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:09:35 GMT 9 16.64 GBP XLON 02257980278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:13 GMT 110 16.64 GBP XLON 02257981439TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:15 GMT 34 16.64 GBP XLON 02257981506TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:15 GMT 186 16.64 GBP XLON 02257981502TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:15 GMT 358 16.64 GBP XLON 02257981501TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:16 GMT 47 16.64 GBP XLON 02257981509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:17 GMT 94 16.64 GBP XLON 02257981598TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:17 GMT 151 16.64 GBP XLON 02257981593TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:17 GMT 151 16.64 GBP XLON 02257981597TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:20 GMT 144 16.64 GBP XLON 02257981723TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:25 GMT 66 16.64 GBP XLON 02257981951TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:25 GMT 93 16.64 GBP XLON 02257981944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:25 GMT 213 16.64 GBP XLON 02257981938TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:32 GMT 122 16.64 GBP XLON 02257982337TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:35 GMT 100 16.64 GBP XLON 02257982448TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:35 GMT 100 16.64 GBP XLON 02257982449TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:35 GMT 202 16.64 GBP XLON 02257982447TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:42 GMT 1066 16.64 GBP XLON 02257982827TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:44 GMT 10 16.62 GBP XLON 02257982861TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:46 GMT 48 16.62 GBP XLON 02257982962TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:10:46 GMT 51 16.62 GBP XLON 02257982952TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:11:10 GMT 436 16.62 GBP XLON 02257983832TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:11:13 GMT 59 16.62 GBP XLON 02257983944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:11:13 GMT 78 16.62 GBP XLON 02257983943TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:11:14 GMT 142 16.62 GBP XLON 02257983963TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:11:16 GMT 320 16.62 GBP XLON 02257984111TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:11:16 GMT 351 16.62 GBP XLON 02257984110TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:13:04 GMT 42 16.62 GBP XLON 02257988512TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:13:04 GMT 53 16.62 GBP XLON 02257988513TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:13:11 GMT 31 16.63 GBP XLON 02257988926TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:13:26 GMT 8 16.62 GBP XLON 02257989581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:14:15 GMT 16 16.63 GBP XLON 02257991482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:14:15 GMT 27 16.63 GBP XLON 02257991479TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:14:15 GMT 27 16.63 GBP XLON 02257991480TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:14:15 GMT 27 16.63 GBP XLON 02257991481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:14:15 GMT 29 16.63 GBP XLON 02257991478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:14:15 GMT 44 16.63 GBP XLON 02257991477TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:16:16 GMT 54 16.63 GBP XLON 02257995681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:16:16 GMT 1400 16.63 GBP XLON 02257995682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:16:19 GMT 146 16.62 GBP XLON 02257995776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:16:19 GMT 200 16.62 GBP XLON 02257995775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:16:57 GMT 116 16.60 GBP XLON 02257997212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:16:57 GMT 200 16.60 GBP XLON 02257997213TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:16:57 GMT 740 16.60 GBP XLON 02257997214TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:17:04 GMT 74 16.59 GBP XLON 02257997444TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:17:04 GMT 200 16.59 GBP XLON 02257997443TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:17:22 GMT 560 16.57 GBP XLON 02257998475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:17:41 GMT 196 16.56 GBP XLON 02257999441TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:18:34 GMT 167 16.56 GBP XLON 02258001438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:20:00 GMT 69 16.56 GBP XLON 02258005767TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:20:00 GMT 100 16.56 GBP XLON 02258005744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:20:00 GMT 127 16.56 GBP XLON 02258005745TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:20:00 GMT 1167 16.56 GBP XLON 02258005768TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:20:02 GMT 8 16.54 GBP XLON 02258005852TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:20:36 GMT 97 16.54 GBP XLON 02258007380TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 11 16.54 GBP XLON 02258010428TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 18 16.54 GBP XLON 02258010432TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 29 16.54 GBP XLON 02258010471TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 85 16.54 GBP XLON 02258010437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 100 16.54 GBP XLON 02258010433TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 100 16.54 GBP XLON 02258010434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 100 16.54 GBP XLON 02258010435TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 101 16.54 GBP XLON 02258010430TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 200 16.54 GBP XLON 02258010436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 203 16.54 GBP XLON 02258010431TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:21:50 GMT 232 16.54 GBP XLON 02258010429TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:22:37 GMT 17 16.53 GBP XLON 02258012870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:22:37 GMT 123 16.53 GBP XLON 02258012869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:22:47 GMT 101 16.53 GBP XLON 02258013505TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:25:02 GMT 143 16.52 GBP XLON 02258020883TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:25:03 GMT 149 16.52 GBP XLON 02258020982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:26:42 GMT 52 16.49 GBP XLON 02258025071TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:26:42 GMT 55 16.49 GBP XLON 02258025067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:26:42 GMT 57 16.49 GBP XLON 02258025081TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:26:42 GMT 154 16.49 GBP XLON 02258025063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:28:06 GMT 63 16.51 GBP XLON 02258028587TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:28:06 GMT 64 16.51 GBP XLON 02258028588TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:28:06 GMT 77 16.52 GBP XLON 02258028586TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:28:06 GMT 151 16.52 GBP XLON 02258028585TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:28:22 GMT 188 16.51 GBP XLON 02258029388TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:29:20 GMT 208 16.50 GBP XLON 02258031535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:33:58 GMT 39 16.48 GBP XLON 02258040603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:33:58 GMT 63 16.48 GBP XLON 02258040602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:35:52 GMT 187 16.48 GBP XLON 02258044669TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:36:02 GMT 108 16.48 GBP XLON 02258044971TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:36:47 GMT 138 16.47 GBP XLON 02258046588TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:37:09 GMT 142 16.47 GBP XLON 02258047322TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:45:37 GMT 22 16.50 GBP XLON 02258067350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:45:37 GMT 85 16.50 GBP XLON 02258067349TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:45:46 GMT 93 16.49 GBP XLON 02258067644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:45:46 GMT 263 16.49 GBP XLON 02258067645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:45:46 GMT 517 16.50 GBP XLON 02258067643TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:46:30 GMT 154 16.47 GBP XLON 02258068962TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:46:31 GMT 188 16.47 GBP XLON 02258068973TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:51:23 GMT 125 16.42 GBP XLON 02258077991TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:51:57 GMT 13 16.42 GBP XLON 02258079040TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:51:57 GMT 183 16.42 GBP XLON 02258079034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:53:21 GMT 114 16.41 GBP XLON 02258081812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:54:45 GMT 117 16.41 GBP XLON 02258084706TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:54:45 GMT 162 16.41 GBP XLON 02258084707TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:59:04 GMT 48 16.41 GBP XLON 02258094138TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 10:59:04 GMT 116 16.41 GBP XLON 02258094139TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:02:41 GMT 140 16.42 GBP XLON 02258103130TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:02:41 GMT 156 16.43 GBP XLON 02258103125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:15:47 GMT 129 16.46 GBP XLON 02258143942TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:15:47 GMT 161 16.45 GBP XLON 02258143943TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:15:47 GMT 265 16.46 GBP XLON 02258143941TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:16:46 GMT 151 16.45 GBP XLON 02258145794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:22:44 GMT 140 16.49 GBP XLON 02258157900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:22:44 GMT 200 16.49 GBP XLON 02258157898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:22:44 GMT 200 16.49 GBP XLON 02258157899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:22:44 GMT 458 16.48 GBP XLON 02258157901TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:24:44 GMT 157 16.48 GBP XLON 02258161717TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:24:44 GMT 254 16.48 GBP XLON 02258161716TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:25:28 GMT 120 16.47 GBP XLON 02258162931TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:25:28 GMT 134 16.47 GBP XLON 02258162930TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:25:28 GMT 135 16.47 GBP XLON 02258162932TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:30:00 GMT 45 16.47 GBP XLON 02258171663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:30:00 GMT 82 16.47 GBP XLON 02258171664TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:30:03 GMT 220 16.46 GBP XLON 02258171851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:30:18 GMT 109 16.46 GBP XLON 02258172501TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:30:18 GMT 207 16.45 GBP XLON 02258172502TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:35:06 GMT 56 16.43 GBP XLON 02258181924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:35:06 GMT 129 16.43 GBP XLON 02258181923TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:35:06 GMT 217 16.43 GBP XLON 02258181922TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:37:52 GMT 137 16.43 GBP XLON 02258187749TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:38:27 GMT 7 16.42 GBP XLON 02258188883TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:43:20 GMT 100 16.47 GBP XLON 02258205289TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:43:20 GMT 127 16.48 GBP XLON 02258205288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:43:20 GMT 132 16.48 GBP XLON 02258205287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:43:20 GMT 177 16.47 GBP XLON 02258205290TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:44:04 GMT 200 16.47 GBP XLON 02258207785TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:44:04 GMT 401 16.47 GBP XLON 02258207786TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:44:44 GMT 115 16.47 GBP XLON 02258210676TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:46:13 GMT 46 16.47 GBP XLON 02258214548TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:46:13 GMT 331 16.47 GBP XLON 02258214547TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:53:55 GMT 51 16.47 GBP XLON 02258232737TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:54:39 GMT 117 16.47 GBP XLON 02258234433TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:54:39 GMT 204 16.46 GBP XLON 02258234434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:54:41 GMT 152 16.46 GBP XLON 02258234554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:57:41 GMT 25 16.46 GBP XLON 02258241796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:57:41 GMT 46 16.46 GBP XLON 02258241797TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:57:41 GMT 158 16.46 GBP XLON 02258241795TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:59:18 GMT 38 16.46 GBP XLON 02258245235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 11:59:18 GMT 200 16.46 GBP XLON 02258245234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:00:15 GMT 100 16.48 GBP XLON 02258247586TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:00:15 GMT 188 16.49 GBP XLON 02258247583TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:00:15 GMT 200 16.48 GBP XLON 02258247585TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:00:15 GMT 534 16.49 GBP XLON 02258247584TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:02:05 GMT 74 16.50 GBP XLON 02258257661TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:03:29 GMT 56 16.50 GBP XLON 02258263141TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:03:29 GMT 319 16.50 GBP XLON 02258263142TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:05:58 GMT 16 16.48 GBP XLON 02258269957TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:05:58 GMT 115 16.49 GBP XLON 02258269955TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:05:58 GMT 140 16.48 GBP XLON 02258269956TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:05:58 GMT 166 16.49 GBP XLON 02258269954TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:09:14 GMT 163 16.47 GBP XLON 02258277073TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:09:23 GMT 1 16.47 GBP XLON 02258277327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:09:23 GMT 98 16.47 GBP XLON 02258277326TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:09:53 GMT 117 16.46 GBP XLON 02258278735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:13:22 GMT 132 16.45 GBP XLON 02258287637TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:23:12 GMT 45 16.47 GBP XLON 02258311124TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:23:12 GMT 106 16.47 GBP XLON 02258311123TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:23:12 GMT 243 16.47 GBP XLON 02258311125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:24:33 GMT 132 16.46 GBP XLON 02258313811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:24:33 GMT 145 16.45 GBP XLON 02258313812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:27:52 GMT 129 16.44 GBP XLON 02258318935TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:32:52 GMT 98 16.45 GBP XLON 02258327354TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:32:53 GMT 187 16.45 GBP XLON 02258327407TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:37:09 GMT 35 16.44 GBP XLON 02258335309TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:37:09 GMT 90 16.44 GBP XLON 02258335310TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:37:09 GMT 95 16.44 GBP XLON 02258335308TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:37:09 GMT 121 16.44 GBP XLON 02258335307TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:39:26 GMT 146 16.44 GBP XLON 02258340804TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:41:31 GMT 328 16.46 GBP XLON 02258345608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:43:19 GMT 99 16.47 GBP XLON 02258349095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:43:19 GMT 107 16.47 GBP XLON 02258349094TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:47:33 GMT 70 16.47 GBP XLON 02258358259TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:48:05 GMT 59 16.46 GBP XLON 02258359402TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:48:05 GMT 127 16.46 GBP XLON 02258359401TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:53:48 GMT 110 16.45 GBP XLON 02258369432TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:53:48 GMT 133 16.46 GBP XLON 02258369431TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:55:23 GMT 155 16.44 GBP XLON 02258372127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 12:56:35 GMT 126 16.44 GBP XLON 02258373927TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:04:51 GMT 100 16.43 GBP XLON 02258391193TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:09:21 GMT 164 16.43 GBP XLON 02258398834TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:12:48 GMT 158 16.42 GBP XLON 02258404930TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:21:23 GMT 36 16.45 GBP XLON 02258421771TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:21:23 GMT 145 16.45 GBP XLON 02258421770TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:22:58 GMT 136 16.45 GBP XLON 02258425316TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:24:28 GMT 111 16.44 GBP XLON 02258427973TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:29:07 GMT 100 16.49 GBP XLON 02258436702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:30:16 GMT 30 16.49 GBP XLON 02258438882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:30:16 GMT 200 16.48 GBP XLON 02258438884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:30:16 GMT 348 16.48 GBP XLON 02258438885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:31:35 GMT 165 16.48 GBP XLON 02258442084TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:31:35 GMT 169 16.48 GBP XLON 02258442083TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:31:36 GMT 138 16.47 GBP XLON 02258442095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:33:31 GMT 226 16.47 GBP XLON 02258446457TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:35:45 GMT 8 16.45 GBP XLON 02258451556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:35:45 GMT 10 16.46 GBP XLON 02258451554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:35:45 GMT 83 16.46 GBP XLON 02258451553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:35:45 GMT 98 16.46 GBP XLON 02258451552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:35:45 GMT 106 16.45 GBP XLON 02258451555TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:39:02 GMT 102 16.46 GBP XLON 02258457608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:39:12 GMT 110 16.46 GBP XLON 02258457851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:45:08 GMT 108 16.44 GBP XLON 02258471046TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:52:04 GMT 142 16.48 GBP XLON 02258488188TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:52:13 GMT 8 16.47 GBP XLON 02258488533TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:52:13 GMT 72 16.47 GBP XLON 02258488531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:52:13 GMT 119 16.47 GBP XLON 02258488535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:52:13 GMT 143 16.47 GBP XLON 02258488532TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:52:13 GMT 144 16.46 GBP XLON 02258488536TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:52:13 GMT 163 16.47 GBP XLON 02258488534TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:54:43 GMT 364 16.44 GBP XLON 02258496961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:55:56 GMT 40 16.46 GBP XLON 02258500733TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:07 GMT 47 16.45 GBP XLON 02258501446TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:07 GMT 100 16.45 GBP XLON 02258501447TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:07 GMT 100 16.45 GBP XLON 02258501448TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:07 GMT 126 16.46 GBP XLON 02258501445TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 17 16.45 GBP XLON 02258501514TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 68 16.45 GBP XLON 02258501506TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 83 16.45 GBP XLON 02258501512TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 100 16.45 GBP XLON 02258501509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 100 16.45 GBP XLON 02258501510TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 101 16.45 GBP XLON 02258501508TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 101 16.45 GBP XLON 02258501504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 101 16.45 GBP XLON 02258501505TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:10 GMT 134 16.45 GBP XLON 02258501507TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:11 GMT 41 16.45 GBP XLON 02258501572TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:11 GMT 100 16.45 GBP XLON 02258501573TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:11 GMT 100 16.45 GBP XLON 02258501574TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:11 GMT 227 16.45 GBP XLON 02258501571TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:33 GMT 184 16.44 GBP XLON 02258502857TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:56:33 GMT 309 16.45 GBP XLON 02258502856TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:57:53 GMT 207 16.44 GBP XLON 02258507458TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:58:49 GMT 173 16.44 GBP XLON 02258509740TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 13:58:49 GMT 261 16.43 GBP XLON 02258509739TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:09:35 GMT 60 16.44 GBP XLON 02258540335TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:09:35 GMT 409 16.44 GBP XLON 02258540336TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:14:10 GMT 176 16.44 GBP XLON 02258554132TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:18:16 GMT 9 16.45 GBP XLON 02258564230TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:06 GMT 8 16.44 GBP XLON 02258566302TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:06 GMT 30 16.44 GBP XLON 02258566299TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:06 GMT 100 16.44 GBP XLON 02258566301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:06 GMT 110 16.44 GBP XLON 02258566297TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:06 GMT 121 16.44 GBP XLON 02258566298TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:06 GMT 124 16.44 GBP XLON 02258566300TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:06 GMT 380 16.45 GBP XLON 02258566295TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:28 GMT 541 16.45 GBP XLON 02258567404TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:28 GMT 750 16.45 GBP XLON 02258567403TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:40 GMT 200 16.44 GBP XLON 02258568211TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:19:40 GMT 666 16.44 GBP XLON 02258568212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:21:24 GMT 172 16.44 GBP XLON 02258573371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:21:24 GMT 227 16.44 GBP XLON 02258573372TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:21:24 GMT 263 16.44 GBP XLON 02258573370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:22:58 GMT 187 16.43 GBP XLON 02258577921TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:25:57 GMT 423 16.45 GBP XLON 02258584944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:29:56 GMT 78 16.46 GBP XLON 02258597118TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:29:56 GMT 750 16.46 GBP XLON 02258597117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 3 16.45 GBP XLON 02258597518TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 54 16.45 GBP XLON 02258597577TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 61 16.45 GBP XLON 02258597578TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 82 16.46 GBP XLON 02258597565TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 90 16.46 GBP XLON 02258597474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 146 16.46 GBP XLON 02258597476TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 146 16.46 GBP XLON 02258597478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 239 16.45 GBP XLON 02258597579TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 439 16.46 GBP XLON 02258597481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:00 GMT 700 16.46 GBP XLON 02258597563TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:09 GMT 82 16.45 GBP XLON 02258598190TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:09 GMT 82 16.45 GBP XLON 02258598193TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:09 GMT 231 16.45 GBP XLON 02258598191TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:11 GMT 3 16.45 GBP XLON 02258598436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:11 GMT 100 16.45 GBP XLON 02258598434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:11 GMT 100 16.45 GBP XLON 02258598435TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:11 GMT 131 16.44 GBP XLON 02258598437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:11 GMT 200 16.45 GBP XLON 02258598433TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:16 GMT 100 16.44 GBP XLON 02258598688TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:16 GMT 110 16.44 GBP XLON 02258598689TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:38 GMT 28 16.46 GBP XLON 02258600039TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:30:38 GMT 329 16.46 GBP XLON 02258600035TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:31:00 GMT 148 16.45 GBP XLON 02258601857TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:31:00 GMT 163 16.44 GBP XLON 02258601879TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:31:52 GMT 11 16.43 GBP XLON 02258606460TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:31:52 GMT 200 16.43 GBP XLON 02258606458TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:19 GMT 120 16.42 GBP XLON 02258608571TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:20 GMT 22 16.42 GBP XLON 02258608646TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:20 GMT 24 16.42 GBP XLON 02258608645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:20 GMT 159 16.42 GBP XLON 02258608644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:21 GMT 118 16.40 GBP XLON 02258608705TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:22 GMT 15 16.38 GBP XLON 02258608785TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:22 GMT 48 16.38 GBP XLON 02258608729TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:22 GMT 100 16.38 GBP XLON 02258608730TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:22 GMT 100 16.38 GBP XLON 02258608728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:23 GMT 100 16.37 GBP XLON 02258608827TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:28 GMT 25 16.37 GBP XLON 02258609108TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:28 GMT 40 16.37 GBP XLON 02258609105TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:28 GMT 100 16.37 GBP XLON 02258609106TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:28 GMT 100 16.37 GBP XLON 02258609107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:31 GMT 292 16.35 GBP XLON 02258609363TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:32 GMT 2 16.35 GBP XLON 02258609373TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:32 GMT 98 16.35 GBP XLON 02258609377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:39 GMT 36 16.32 GBP XLON 02258609894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:39 GMT 48 16.32 GBP XLON 02258609865TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:39 GMT 52 16.32 GBP XLON 02258609866TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:39 GMT 100 16.32 GBP XLON 02258609893TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:39 GMT 100 16.32 GBP XLON 02258609864TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:52 GMT 126 16.32 GBP XLON 02258610684TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:32:53 GMT 237 16.31 GBP XLON 02258610720TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:33:50 GMT 50 16.38 GBP XLON 02258614180TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:33:50 GMT 100 16.38 GBP XLON 02258614175TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:33:50 GMT 100 16.38 GBP XLON 02258614178TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:33:50 GMT 124 16.38 GBP XLON 02258614171TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:33:50 GMT 166 16.38 GBP XLON 02258614165TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:33:52 GMT 45 16.37 GBP XLON 02258614271TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:34:08 GMT 38 16.38 GBP XLON 02258615253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:34:08 GMT 40 16.38 GBP XLON 02258615255TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:34:08 GMT 50 16.38 GBP XLON 02258615254TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:34:10 GMT 200 16.38 GBP XLON 02258615351TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:34:10 GMT 224 16.38 GBP XLON 02258615358TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:34:17 GMT 266 16.38 GBP XLON 02258615790TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:34:39 GMT 376 16.37 GBP XLON 02258617273TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:05 GMT 19 16.36 GBP XLON 02258618740TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:05 GMT 146 16.36 GBP XLON 02258618739TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:05 GMT 164 16.37 GBP XLON 02258618738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:05 GMT 199 16.36 GBP XLON 02258618741TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:05 GMT 206 16.36 GBP XLON 02258618744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:09 GMT 102 16.33 GBP XLON 02258618953TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:10 GMT 202 16.33 GBP XLON 02258618992TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:11 GMT 123 16.32 GBP XLON 02258619057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:12 GMT 107 16.31 GBP XLON 02258619159TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:18 GMT 42 16.31 GBP XLON 02258619443TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:18 GMT 104 16.31 GBP XLON 02258619442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:31 GMT 116 16.30 GBP XLON 02258620095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:35:46 GMT 213 16.30 GBP XLON 02258620665TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:33 GMT 29 16.30 GBP XLON 02258623210TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:33 GMT 29 16.31 GBP XLON 02258623200TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:33 GMT 29 16.31 GBP XLON 02258623202TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:33 GMT 30 16.31 GBP XLON 02258623201TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:33 GMT 33 16.31 GBP XLON 02258623205TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:36 GMT 28 16.30 GBP XLON 02258623727TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:36 GMT 51 16.30 GBP XLON 02258623728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:36 GMT 161 16.30 GBP XLON 02258623729TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:55 GMT 118 16.27 GBP XLON 02258625959TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:36:55 GMT 150 16.28 GBP XLON 02258625958TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:37:03 GMT 150 16.25 GBP XLON 02258626373TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:38:06 GMT 39 16.32 GBP XLON 02258630509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:38:06 GMT 214 16.32 GBP XLON 02258630510TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:38:20 GMT 39 16.31 GBP XLON 02258631286TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:38:20 GMT 49 16.31 GBP XLON 02258631287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:38:20 GMT 81 16.31 GBP XLON 02258631288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:38:45 GMT 117 16.33 GBP XLON 02258633246TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:38:51 GMT 203 16.32 GBP XLON 02258634357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:39:13 GMT 34 16.32 GBP XLON 02258636266TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:39:13 GMT 101 16.32 GBP XLON 02258636265TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:39:13 GMT 125 16.33 GBP XLON 02258636263TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:39:13 GMT 146 16.32 GBP XLON 02258636264TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:39:24 GMT 119 16.30 GBP XLON 02258637518TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:39:24 GMT 149 16.30 GBP XLON 02258637519TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:40:03 GMT 147 16.34 GBP XLON 02258641497TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:40:23 GMT 58 16.36 GBP XLON 02258646653TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:40:23 GMT 81 16.36 GBP XLON 02258646648TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:40:23 GMT 230 16.36 GBP XLON 02258646657TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:40:54 GMT 105 16.38 GBP XLON 02258650854TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:40:54 GMT 146 16.38 GBP XLON 02258650880TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:40:56 GMT 103 16.37 GBP XLON 02258651023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:03 GMT 142 16.36 GBP XLON 02258651556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:03 GMT 200 16.36 GBP XLON 02258651555TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:13 GMT 106 16.35 GBP XLON 02258652456TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:13 GMT 109 16.36 GBP XLON 02258652438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:13 GMT 111 16.36 GBP XLON 02258652453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:13 GMT 169 16.35 GBP XLON 02258652458TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:13 GMT 218 16.35 GBP XLON 02258652457TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:13 GMT 225 16.36 GBP XLON 02258652448TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:21 GMT 54 16.36 GBP XLON 02258652939TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:21 GMT 485 16.36 GBP XLON 02258652938TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:33 GMT 232 16.36 GBP XLON 02258654218TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:33 GMT 514 16.37 GBP XLON 02258654217TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:42 GMT 95 16.35 GBP XLON 02258654795TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:42 GMT 198 16.35 GBP XLON 02258654796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:58 GMT 37 16.35 GBP XLON 02258656098TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:41:58 GMT 111 16.35 GBP XLON 02258656099TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:42:02 GMT 105 16.34 GBP XLON 02258656343TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:42:02 GMT 121 16.35 GBP XLON 02258656342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:42:21 GMT 111 16.36 GBP XLON 02258657640TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:42:27 GMT 238 16.35 GBP XLON 02258657893TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:42:47 GMT 187 16.34 GBP XLON 02258659116TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:43:14 GMT 181 16.32 GBP XLON 02258660880TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:43:16 GMT 42 16.32 GBP XLON 02258661036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:43:17 GMT 46 16.32 GBP XLON 02258661159TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:43:17 GMT 100 16.32 GBP XLON 02258661158TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:44:02 GMT 192 16.31 GBP XLON 02258664542TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:44:03 GMT 112 16.31 GBP XLON 02258664712TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:44:05 GMT 45 16.30 GBP XLON 02258664794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:44:05 GMT 77 16.30 GBP XLON 02258664795TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:44:39 GMT 101 16.32 GBP XLON 02258667533TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:44:43 GMT 39 16.32 GBP XLON 02258667858TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:44:43 GMT 161 16.32 GBP XLON 02258667857TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:45:09 GMT 24 16.32 GBP XLON 02258669243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:45:09 GMT 28 16.32 GBP XLON 02258669240TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:45:09 GMT 30 16.32 GBP XLON 02258669242TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:45:09 GMT 53 16.32 GBP XLON 02258669241TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:45:09 GMT 73 16.32 GBP XLON 02258669239TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:45:25 GMT 162 16.30 GBP XLON 02258670409TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:46:10 GMT 143 16.30 GBP XLON 02258673182TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:46:10 GMT 174 16.31 GBP XLON 02258673181TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:09 GMT 100 16.36 GBP XLON 02258677066TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:09 GMT 202 16.36 GBP XLON 02258677067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:09 GMT 346 16.36 GBP XLON 02258677065TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:23 GMT 269 16.35 GBP XLON 02258677966TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:31 GMT 151 16.34 GBP XLON 02258678438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:31 GMT 159 16.34 GBP XLON 02258678437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:51 GMT 39 16.31 GBP XLON 02258680255TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:51 GMT 54 16.31 GBP XLON 02258680251TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:51 GMT 109 16.31 GBP XLON 02258680216TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:47:51 GMT 125 16.31 GBP XLON 02258680235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:03 GMT 30 16.30 GBP XLON 02258681215TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:03 GMT 38 16.30 GBP XLON 02258681213TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:03 GMT 54 16.30 GBP XLON 02258681216TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:03 GMT 153 16.30 GBP XLON 02258681217TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:11 GMT 124 16.30 GBP XLON 02258681874TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:12 GMT 93 16.30 GBP XLON 02258681986TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:25 GMT 10 16.29 GBP XLON 02258682967TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:25 GMT 100 16.29 GBP XLON 02258682966TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:47 GMT 29 16.30 GBP XLON 02258685238TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:47 GMT 34 16.30 GBP XLON 02258685237TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:48:47 GMT 82 16.30 GBP XLON 02258685236TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:49:00 GMT 106 16.29 GBP XLON 02258686698TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:49:28 GMT 55 16.28 GBP XLON 02258689406TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:49:28 GMT 60 16.28 GBP XLON 02258689405TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:50:07 GMT 114 16.30 GBP XLON 02258692679TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:51:06 GMT 97 16.30 GBP XLON 02258697158TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:51:06 GMT 123 16.31 GBP XLON 02258697157TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:51:24 GMT 307 16.30 GBP XLON 02258698461TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:51:33 GMT 47 16.29 GBP XLON 02258699282TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:51:33 GMT 121 16.29 GBP XLON 02258699280TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 11 16.28 GBP XLON 02258701774TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 19 16.29 GBP XLON 02258701771TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 43 16.29 GBP XLON 02258701768TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 51 16.28 GBP XLON 02258701775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 59 16.29 GBP XLON 02258701770TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 77 16.29 GBP XLON 02258701769TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 99 16.28 GBP XLON 02258701777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 101 16.28 GBP XLON 02258701776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 119 16.29 GBP XLON 02258701773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:11 GMT 163 16.29 GBP XLON 02258701772TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:25 GMT 120 16.28 GBP XLON 02258702370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:31 GMT 68 16.27 GBP XLON 02258702810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:31 GMT 130 16.27 GBP XLON 02258702809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:35 GMT 5 16.27 GBP XLON 02258703066TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:35 GMT 100 16.27 GBP XLON 02258703067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:52:36 GMT 2 16.27 GBP XLON 02258703096TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:53:34 GMT 100 16.25 GBP XLON 02258707118TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:53:58 GMT 1 16.23 GBP XLON 02258713016TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:53:58 GMT 41 16.23 GBP XLON 02258713018TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:53:58 GMT 75 16.23 GBP XLON 02258713017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:53:58 GMT 100 16.23 GBP XLON 02258713015TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:54:13 GMT 30 16.21 GBP XLON 02258714872TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:54:13 GMT 41 16.21 GBP XLON 02258714871TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:54:13 GMT 54 16.21 GBP XLON 02258714870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:54:41 GMT 92 16.21 GBP XLON 02258717336TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:54:41 GMT 155 16.20 GBP XLON 02258717337TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:54:41 GMT 244 16.20 GBP XLON 02258717338TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:00 GMT 93 16.21 GBP XLON 02258719313TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:07 GMT 1 16.21 GBP XLON 02258720054TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:07 GMT 100 16.21 GBP XLON 02258720050TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:07 GMT 100 16.21 GBP XLON 02258720051TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:07 GMT 100 16.21 GBP XLON 02258720052TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:07 GMT 100 16.21 GBP XLON 02258720053TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:15 GMT 25 16.21 GBP XLON 02258720760TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:15 GMT 89 16.21 GBP XLON 02258720759TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:51 GMT 29 16.22 GBP XLON 02258724272TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:51 GMT 64 16.22 GBP XLON 02258724271TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:55:51 GMT 75 16.22 GBP XLON 02258724270TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:56:09 GMT 25 16.21 GBP XLON 02258726290TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:56:09 GMT 51 16.22 GBP XLON 02258726288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:56:09 GMT 100 16.21 GBP XLON 02258726289TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:56:09 GMT 200 16.22 GBP XLON 02258726287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:56:47 GMT 126 16.21 GBP XLON 02258731603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:56:50 GMT 99 16.20 GBP XLON 02258731788TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:56:50 GMT 100 16.20 GBP XLON 02258731787TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:57:00 GMT 94 16.20 GBP XLON 02258733032TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:57:00 GMT 127 16.19 GBP XLON 02258733033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:57:50 GMT 106 16.18 GBP XLON 02258737714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:06 GMT 130 16.18 GBP XLON 02258739258TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:06 GMT 228 16.17 GBP XLON 02258739259TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:10 GMT 203 16.17 GBP XLON 02258739598TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:13 GMT 44 16.16 GBP XLON 02258739737TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:13 GMT 51 16.16 GBP XLON 02258739738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:29 GMT 108 16.15 GBP XLON 02258740703TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:33 GMT 119 16.15 GBP XLON 02258740927TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:35 GMT 4 16.12 GBP XLON 02258741208TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:35 GMT 24 16.12 GBP XLON 02258741206TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:58:35 GMT 69 16.12 GBP XLON 02258741207TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:59:16 GMT 95 16.10 GBP XLON 02258745150TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:59:43 GMT 118 16.10 GBP XLON 02258747470TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 14:59:45 GMT 109 16.09 GBP XLON 02258747591TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:00:16 GMT 113 16.11 GBP XLON 02258749345TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:00:17 GMT 405 16.10 GBP XLON 02258749407TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:00:42 GMT 300 16.15 GBP XLON 02258749918TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:00:42 GMT 947 16.15 GBP XLON 02258749919TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:01:09 GMT 14 16.17 GBP XLON 02258750507TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:01:21 GMT 63 16.19 GBP XLON 02258750715TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:01:21 GMT 149 16.19 GBP XLON 02258750714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:01:21 GMT 167 16.19 GBP XLON 02258750713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:01:21 GMT 200 16.19 GBP XLON 02258750712TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:01:25 GMT 231 16.17 GBP XLON 02258750812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:01:25 GMT 313 16.17 GBP XLON 02258750811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:03 GMT 157 16.18 GBP XLON 02258751567TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:03 GMT 700 16.18 GBP XLON 02258751571TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:03 GMT 721 16.18 GBP XLON 02258751572TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:05 GMT 150 16.19 GBP XLON 02258751601TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:05 GMT 151 16.19 GBP XLON 02258751599TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:06 GMT 124 16.19 GBP XLON 02258751626TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 4 16.18 GBP XLON 02258751687TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 100 16.18 GBP XLON 02258751681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 100 16.18 GBP XLON 02258751682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 100 16.18 GBP XLON 02258751683TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 100 16.18 GBP XLON 02258751684TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 100 16.18 GBP XLON 02258751685TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 100 16.18 GBP XLON 02258751686TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:10 GMT 200 16.18 GBP XLON 02258751680TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:23 GMT 30 16.16 GBP XLON 02258752225TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:23 GMT 75 16.17 GBP XLON 02258752213TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:23 GMT 75 16.17 GBP XLON 02258752211TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:23 GMT 100 16.16 GBP XLON 02258752226TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:23 GMT 200 16.17 GBP XLON 02258752209TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:23 GMT 433 16.16 GBP XLON 02258752229TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:27 GMT 28 16.15 GBP XLON 02258752380TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 22 16.14 GBP XLON 02258752385TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 35 16.14 GBP XLON 02258752387TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 43 16.14 GBP XLON 02258752383TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 57 16.15 GBP XLON 02258752382TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 66 16.14 GBP XLON 02258752386TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 100 16.14 GBP XLON 02258752384TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 100 16.15 GBP XLON 02258752381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 131 16.14 GBP XLON 02258752388TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 279 16.14 GBP XLON 02258752389TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:28 GMT 386 16.14 GBP XLON 02258752390TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:38 GMT 97 16.13 GBP XLON 02258752659TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:50 GMT 135 16.15 GBP XLON 02258752932TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:52 GMT 527 16.14 GBP XLON 02258752985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:54 GMT 67 16.14 GBP XLON 02258753023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:59 GMT 42 16.14 GBP XLON 02258753095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:59 GMT 100 16.14 GBP XLON 02258753093TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:59 GMT 124 16.14 GBP XLON 02258753092TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:02:59 GMT 200 16.14 GBP XLON 02258753094TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:03:44 GMT 200 16.15 GBP XLON 02258753984TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:03:44 GMT 329 16.15 GBP XLON 02258753985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:03:48 GMT 66 16.15 GBP XLON 02258754037TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:03:48 GMT 288 16.15 GBP XLON 02258754038TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:27 GMT 99 16.13 GBP XLON 02258754923TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:37 GMT 100 16.12 GBP XLON 02258755127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:37 GMT 119 16.13 GBP XLON 02258755126TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:38 GMT 58 16.12 GBP XLON 02258755143TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:50 GMT 108 16.12 GBP XLON 02258755421TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:51 GMT 37 16.12 GBP XLON 02258755442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:51 GMT 40 16.12 GBP XLON 02258755440TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:51 GMT 100 16.12 GBP XLON 02258755441TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:04:52 GMT 133 16.11 GBP XLON 02258755482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:05:17 GMT 100 16.11 GBP XLON 02258755898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:05:50 GMT 36 16.10 GBP XLON 02258760652TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:05:50 GMT 93 16.10 GBP XLON 02258760653TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:05:51 GMT 28 16.10 GBP XLON 02258760667TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:05:51 GMT 37 16.10 GBP XLON 02258760673TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:05:51 GMT 108 16.10 GBP XLON 02258760666TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:00 GMT 56 16.06 GBP XLON 02258760896TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:00 GMT 64 16.05 GBP XLON 02258760898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:00 GMT 92 16.06 GBP XLON 02258760897TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:04 GMT 169 16.05 GBP XLON 02258761044TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:21 GMT 62 16.05 GBP XLON 02258761424TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:22 GMT 28 16.04 GBP XLON 02258761446TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:22 GMT 40 16.04 GBP XLON 02258761447TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:22 GMT 70 16.04 GBP XLON 02258761443TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:22 GMT 83 16.05 GBP XLON 02258761442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:22 GMT 120 16.04 GBP XLON 02258761444TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:22 GMT 144 16.04 GBP XLON 02258761445TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:50 GMT 21 16.08 GBP XLON 02258761980TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:50 GMT 46 16.08 GBP XLON 02258761981TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:50 GMT 59 16.08 GBP XLON 02258761982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:50 GMT 100 16.08 GBP XLON 02258761983TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:06:50 GMT 101 16.08 GBP XLON 02258761984TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:07:04 GMT 116 16.07 GBP XLON 02258762345TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:07:10 GMT 11 16.07 GBP XLON 02258762524TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:07:34 GMT 100 16.07 GBP XLON 02258762920TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:07:34 GMT 114 16.07 GBP XLON 02258762918TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:07:34 GMT 200 16.07 GBP XLON 02258762919TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:00 GMT 47 16.08 GBP XLON 02258763291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:00 GMT 230 16.08 GBP XLON 02258763292TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:02 GMT 65 16.08 GBP XLON 02258763377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:02 GMT 102 16.08 GBP XLON 02258763378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:05 GMT 17 16.07 GBP XLON 02258763436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:05 GMT 21 16.07 GBP XLON 02258763438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:05 GMT 44 16.07 GBP XLON 02258763435TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:05 GMT 100 16.07 GBP XLON 02258763437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:05 GMT 100 16.07 GBP XLON 02258763434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:18 GMT 113 16.08 GBP XLON 02258763790TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:22 GMT 40 16.08 GBP XLON 02258763884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:22 GMT 60 16.08 GBP XLON 02258763883TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:08:22 GMT 69 16.08 GBP XLON 02258763885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:09:14 GMT 111 16.10 GBP XLON 02258764806TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:09:52 GMT 137 16.11 GBP XLON 02258765671TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:09:52 GMT 180 16.11 GBP XLON 02258765672TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:09:59 GMT 112 16.10 GBP XLON 02258765873TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:10:00 GMT 182 16.09 GBP XLON 02258765887TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:10:48 GMT 372 16.10 GBP XLON 02258766929TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:10:49 GMT 242 16.09 GBP XLON 02258766957TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:10:57 GMT 209 16.09 GBP XLON 02258767117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:10:58 GMT 78 16.08 GBP XLON 02258767138TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:10:58 GMT 143 16.08 GBP XLON 02258767139TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:11:34 GMT 32 16.10 GBP XLON 02258768024TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:11:34 GMT 32 16.10 GBP XLON 02258768026TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:11:34 GMT 52 16.10 GBP XLON 02258768025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:13:01 GMT 108 16.18 GBP XLON 02258769610TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:13:01 GMT 528 16.18 GBP XLON 02258769642TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:13:03 GMT 367 16.18 GBP XLON 02258769705TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:15:03 GMT 108 16.20 GBP XLON 02258772126TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:15:03 GMT 158 16.20 GBP XLON 02258772125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:15:03 GMT 268 16.20 GBP XLON 02258772127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:15:05 GMT 110 16.19 GBP XLON 02258772212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:15:05 GMT 140 16.19 GBP XLON 02258772211TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:15:21 GMT 38 16.17 GBP XLON 02258772532TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:15:21 GMT 314 16.18 GBP XLON 02258772529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:16:12 GMT 133 16.18 GBP XLON 02258773634TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:16:12 GMT 142 16.19 GBP XLON 02258773632TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:16:12 GMT 151 16.19 GBP XLON 02258773633TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:17:56 GMT 95 16.20 GBP XLON 02258775952TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:18:35 GMT 543 16.19 GBP XLON 02258776699TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:18:37 GMT 256 16.19 GBP XLON 02258776728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:18:45 GMT 106 16.18 GBP XLON 02258776825TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:18:45 GMT 166 16.18 GBP XLON 02258776824TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:21:13 GMT 131 16.20 GBP XLON 02258779853TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:02 GMT 200 16.23 GBP XLON 02258780553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:02 GMT 320 16.23 GBP XLON 02258780554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:03 GMT 527 16.22 GBP XLON 02258780556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:33 GMT 95 16.22 GBP XLON 02258781101TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:40 GMT 52 16.21 GBP XLON 02258781216TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:40 GMT 58 16.21 GBP XLON 02258781215TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:40 GMT 58 16.21 GBP XLON 02258781218TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:40 GMT 253 16.21 GBP XLON 02258781217TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:41 GMT 243 16.21 GBP XLON 02258781232TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:58 GMT 2 16.19 GBP XLON 02258781677TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:58 GMT 4 16.19 GBP XLON 02258781676TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:58 GMT 13 16.19 GBP XLON 02258781674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:22:58 GMT 101 16.19 GBP XLON 02258781675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:23:34 GMT 125 16.19 GBP XLON 02258782271TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:24:53 GMT 133 16.19 GBP XLON 02258783789TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:26:41 GMT 220 16.23 GBP XLON 02258786453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:27:44 GMT 268 16.24 GBP XLON 02258787716TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:28:01 GMT 204 16.24 GBP XLON 02258787997TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:28:39 GMT 28 16.23 GBP XLON 02258788690TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:28:39 GMT 29 16.23 GBP XLON 02258788691TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:28:39 GMT 55 16.23 GBP XLON 02258788692TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:28:39 GMT 200 16.23 GBP XLON 02258788689TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:28:56 GMT 103 16.24 GBP XLON 02258789009TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:29:47 GMT 94 16.25 GBP XLON 02258789905TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:30:12 GMT 29 16.26 GBP XLON 02258790534TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:30:12 GMT 59 16.26 GBP XLON 02258790533TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:30:12 GMT 500 16.26 GBP XLON 02258790535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:30:12 GMT 508 16.26 GBP XLON 02258790532TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:30:52 GMT 248 16.28 GBP XLON 02258791360TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:31:00 GMT 45 16.27 GBP XLON 02258791513TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:31:00 GMT 200 16.27 GBP XLON 02258791508TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:31:09 GMT 219 16.27 GBP XLON 02258791901TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:31:52 GMT 184 16.27 GBP XLON 02258792602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:31:57 GMT 51 16.24 GBP XLON 02258792778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:31:57 GMT 110 16.25 GBP XLON 02258792777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:13 GMT 54 16.25 GBP XLON 02258793056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:13 GMT 54 16.25 GBP XLON 02258793058TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:13 GMT 95 16.25 GBP XLON 02258793057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:15 GMT 73 16.24 GBP XLON 02258793115TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:32 GMT 110 16.24 GBP XLON 02258793504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:33 GMT 1 16.23 GBP XLON 02258793521TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:33 GMT 155 16.23 GBP XLON 02258793522TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:52 GMT 52 16.23 GBP XLON 02258793944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:52 GMT 52 16.23 GBP XLON 02258793946TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:52 GMT 72 16.23 GBP XLON 02258793945TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:52 GMT 161 16.23 GBP XLON 02258793924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:32:59 GMT 187 16.23 GBP XLON 02258794063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:34:42 GMT 147 16.24 GBP XLON 02258795836TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:36:04 GMT 120 16.25 GBP XLON 02258797481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:36:04 GMT 200 16.25 GBP XLON 02258797482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:36:43 GMT 119 16.26 GBP XLON 02258798149TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:36:55 GMT 230 16.25 GBP XLON 02258798347TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:28 GMT 1 16.25 GBP XLON 02258799037TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:28 GMT 34 16.25 GBP XLON 02258799030TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:28 GMT 80 16.25 GBP XLON 02258799038TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:28 GMT 100 16.25 GBP XLON 02258799035TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:28 GMT 109 16.25 GBP XLON 02258799027TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:28 GMT 141 16.25 GBP XLON 02258799033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:28 GMT 189 16.25 GBP XLON 02258799026TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:45 GMT 10 16.25 GBP XLON 02258799491TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:48 GMT 29 16.24 GBP XLON 02258799616TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:48 GMT 33 16.24 GBP XLON 02258799613TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:48 GMT 67 16.24 GBP XLON 02258799609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:37:48 GMT 183 16.24 GBP XLON 02258799607TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:38:08 GMT 8 16.23 GBP XLON 02258800040TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:38:08 GMT 83 16.23 GBP XLON 02258800042TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:38:08 GMT 113 16.23 GBP XLON 02258800038TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:39:35 GMT 102 16.25 GBP XLON 02258801875TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:39:38 GMT 77 16.24 GBP XLON 02258801937TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:39:38 GMT 100 16.24 GBP XLON 02258801936TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:39:38 GMT 277 16.25 GBP XLON 02258801935TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:42:23 GMT 45 16.27 GBP XLON 02258804985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:42:23 GMT 448 16.27 GBP XLON 02258804987TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:42:32 GMT 180 16.26 GBP XLON 02258805137TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:42:33 GMT 182 16.26 GBP XLON 02258805224TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:42:37 GMT 15 16.26 GBP XLON 02258805291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:42:37 GMT 52 16.26 GBP XLON 02258805290TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:42:37 GMT 57 16.26 GBP XLON 02258805287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:45:53 GMT 54 16.27 GBP XLON 02258809156TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:45:53 GMT 200 16.28 GBP XLON 02258809154TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:45:53 GMT 298 16.28 GBP XLON 02258809155TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:45:55 GMT 49 16.27 GBP XLON 02258809178TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:45:55 GMT 64 16.27 GBP XLON 02258809177TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:46:28 GMT 34 16.27 GBP XLON 02258809982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:46:28 GMT 106 16.27 GBP XLON 02258809981TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:47:47 GMT 94 16.27 GBP XLON 02258811451TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:48:34 GMT 146 16.28 GBP XLON 02258812202TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:49:52 GMT 11 16.26 GBP XLON 02258813712TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:49:52 GMT 33 16.26 GBP XLON 02258813710TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:49:52 GMT 34 16.26 GBP XLON 02258813711TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:49:52 GMT 45 16.26 GBP XLON 02258813709TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:52:52 GMT 199 16.23 GBP XLON 02258817109TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:56:26 GMT 14 16.22 GBP XLON 02258821370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:56:26 GMT 105 16.22 GBP XLON 02258821367TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:56:26 GMT 115 16.22 GBP XLON 02258821365TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:56:26 GMT 145 16.22 GBP XLON 02258821369TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:56:26 GMT 166 16.21 GBP XLON 02258821371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:59:56 GMT 129 16.22 GBP XLON 02258825592TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 15:59:56 GMT 173 16.21 GBP XLON 02258825593TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:04:31 GMT 134 16.25 GBP XLON 02258831595TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:06:38 GMT 124 16.26 GBP XLON 02258834674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:07:33 GMT 151 16.27 GBP XLON 02258835918TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:10:05 GMT 45 16.26 GBP XLON 02258839336TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:10:11 GMT 305 16.26 GBP XLON 02258839628TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:10:28 GMT 34 16.26 GBP XLON 02258839985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:10:28 GMT 50 16.26 GBP XLON 02258839993TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:10:28 GMT 317 16.26 GBP XLON 02258839989TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:08 GMT 12 16.26 GBP XLON 02258842187TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:08 GMT 17 16.27 GBP XLON 02258842186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:08 GMT 98 16.27 GBP XLON 02258842185TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:21 GMT 287 16.26 GBP XLON 02258842412TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:26 GMT 1 16.26 GBP XLON 02258842618TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:26 GMT 54 16.26 GBP XLON 02258842612TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:26 GMT 100 16.26 GBP XLON 02258842607TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:32 GMT 60 16.24 GBP XLON 02258842997TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:12:32 GMT 101 16.24 GBP XLON 02258842996TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:13:20 GMT 15 16.24 GBP XLON 02258844582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:13:20 GMT 76 16.24 GBP XLON 02258844580TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:13:20 GMT 98 16.24 GBP XLON 02258844581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:13:20 GMT 105 16.24 GBP XLON 02258844579TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:13:48 GMT 98 16.23 GBP XLON 02258845261TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:13:49 GMT 104 16.23 GBP XLON 02258845342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:14:32 GMT 15 16.22 GBP XLON 02258846590TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:14:32 GMT 95 16.22 GBP XLON 02258846588TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:14:35 GMT 51 16.21 GBP XLON 02258846640TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:14:35 GMT 161 16.21 GBP XLON 02258846641TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:14:35 GMT 167 16.21 GBP XLON 02258846639TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:15:03 GMT 86 16.21 GBP XLON 02258847424TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:16:11 GMT 51 16.22 GBP XLON 02258849463TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:17:59 GMT 39 16.24 GBP XLON 02258852007TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:17:59 GMT 108 16.24 GBP XLON 02258852008TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:17:59 GMT 151 16.23 GBP XLON 02258852009TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:17:59 GMT 200 16.24 GBP XLON 02258852006TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:19:52 GMT 7 16.23 GBP XLON 02258854944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:19:53 GMT 7 16.23 GBP XLON 02258854985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:21:19 GMT 79 16.23 GBP XLON 02258857851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:21:20 GMT 40 16.23 GBP XLON 02258857899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:21:20 GMT 157 16.23 GBP XLON 02258857898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:22:16 GMT 37 16.21 GBP XLON 02258859912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:22:16 GMT 63 16.21 GBP XLON 02258859911TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:26:33 GMT 95 16.24 GBP XLON 02258867443TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:27:01 GMT 53 16.23 GBP XLON 02258868112TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:27:01 GMT 57 16.23 GBP XLON 02258868110TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:27:01 GMT 155 16.23 GBP XLON 02258868111TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:27:09 GMT 586 16.23 GBP XLON 02258868343TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:28:23 GMT 93 16.23 GBP XLON 02258870742TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:28:58 GMT 158 16.24 GBP XLON 02258871634TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:29:19 GMT 453 16.24 GBP XLON 02258872256TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:29:21 GMT 546 16.23 GBP XLON 02258872306TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:29:22 GMT 38 16.23 GBP XLON 02258872326TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 52 16.20 GBP XLON 02258878896TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 95 16.20 GBP XLON 02258878911TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 134 16.20 GBP XLON 02258878914TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 162 16.20 GBP XLON 02258878894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 164 16.20 GBP XLON 02258878907TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 174 16.20 GBP XLON 02258878884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 181 16.20 GBP XLON 02258878902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 216 16.20 GBP XLON 02258878886TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 216 16.20 GBP XLON 02258878887TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 244 16.20 GBP XLON 02258878883TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 251 16.20 GBP XLON 02258878895TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 432 16.20 GBP XLON 02258878899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 432 16.20 GBP XLON 02258878901TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 579 16.20 GBP XLON 02258878893TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 618 16.20 GBP XLON 02258878897TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 668 16.20 GBP XLON 02258878889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 803 16.20 GBP XLON 02258878898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 951 16.20 GBP XLON 02258878906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 1157 16.20 GBP XLON 02258878912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 1204 16.20 GBP XLON 02258878908TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 1329 16.20 GBP XLON 02258878900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 1543 16.20 GBP XLON 02258878904TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 1553 16.20 GBP XLON 02258878890TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 1624 16.20 GBP XLON 02258878892TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 2013 16.20 GBP XLON 02258878910TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 2076 16.20 GBP XLON 02258878909TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 2103 16.20 GBP XLON 02258878882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 2117 16.20 GBP XLON 02258878888TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 2552 16.20 GBP XLON 02258878905TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 2770 16.20 GBP XLON 02258878891TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 4047 16.20 GBP XLON 02258878903TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 4272 16.20 GBP XLON 02258878885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/9/2021 16:35:17 GMT 4513 16.20 GBP XLON 02258878913TRLO1
Copyright (c) 2021 PR Newswire Association,LLC. All Rights ReservedRecent news on Carnival
See all newsREG-Carnival PLC: CARNIVAL CORPORATION & PLC TO HOLD CONFERENCE CALL ON FOURTH QUARTER EARNINGS
AnnouncementREG-Carnival PLC: CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
AnnouncementREG-Carnival PLC: Notification of Transactions of Directors/PDMRs
AnnouncementREG-Carnival PLC: External Directorship Notification
AnnouncementREG-Carnival PLC: Voting Rights and Capital
Announcement