Carnival Corporation Purchase of Shares

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 10 November 2021, Carnival Corporation purchased 219,000 Carnival plc ordinary shares at a volume weighted average price paid of £16.13 per share. The highest price paid was £16.34 per share and the lowest price paid was £15.90 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 16.34 1634.000
Min 15.90 1590.000
219,000 16.1263 1612.6322
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 11/10/2021 8:36:22 GMT 27 16.19 GBP XLON 02259295611TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:36:22 GMT 380 16.19 GBP XLON 02259295610TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:36:22 GMT 427 16.19 GBP XLON 02259295609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:36:27 GMT 69 16.18 GBP XLON 02259295825TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:36:27 GMT 112 16.18 GBP XLON 02259295824TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:39:00 GMT 70 16.22 GBP XLON 02259308582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:39:00 GMT 142 16.22 GBP XLON 02259308579TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:39:00 GMT 200 16.21 GBP XLON 02259308581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:39:00 GMT 746 16.22 GBP XLON 02259308580TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:41:45 GMT 171 16.21 GBP XLON 02259328275TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:41:45 GMT 180 16.20 GBP XLON 02259328276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:41:45 GMT 192 16.20 GBP XLON 02259328277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:42:33 GMT 141 16.19 GBP XLON 02259333125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:42:33 GMT 157 16.18 GBP XLON 02259333126TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:45:11 GMT 103 16.19 GBP XLON 02259344508TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:45:11 GMT 291 16.19 GBP XLON 02259344509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:45:35 GMT 233 16.19 GBP XLON 02259346127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:47:06 GMT 124 16.18 GBP XLON 02259352582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:47:06 GMT 175 16.18 GBP XLON 02259352581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:48:07 GMT 116 16.18 GBP XLON 02259356999TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:48:07 GMT 165 16.18 GBP XLON 02259357000TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:48:44 GMT 167 16.18 GBP XLON 02259360748TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:49:21 GMT 199 16.17 GBP XLON 02259363820TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:49:36 GMT 131 16.17 GBP XLON 02259364653TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:50:59 GMT 1 16.19 GBP XLON 02259369046TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:50:59 GMT 107 16.18 GBP XLON 02259369048TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:50:59 GMT 136 16.19 GBP XLON 02259369047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:52:00 GMT 160 16.18 GBP XLON 02259372112TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:52:03 GMT 31 16.16 GBP XLON 02259372300TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:52:03 GMT 93 16.16 GBP XLON 02259372301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:52:14 GMT 104 16.16 GBP XLON 02259372724TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:54:09 GMT 51 16.16 GBP XLON 02259377599TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:56:27 GMT 116 16.18 GBP XLON 02259383902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:56:27 GMT 117 16.18 GBP XLON 02259383903TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:58:10 GMT 90 16.19 GBP XLON 02259388526TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:58:16 GMT 26 16.19 GBP XLON 02259388700TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:58:30 GMT 173 16.18 GBP XLON 02259389415TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:58:30 GMT 208 16.18 GBP XLON 02259389414TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 8:59:21 GMT 186 16.18 GBP XLON 02259392115TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:01:02 GMT 54 16.18 GBP XLON 02259397796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:01:02 GMT 126 16.18 GBP XLON 02259397797TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:01:11 GMT 11 16.17 GBP XLON 02259398556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:01:11 GMT 115 16.17 GBP XLON 02259398552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:02:42 GMT 2 16.17 GBP XLON 02259406016TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:02:57 GMT 112 16.17 GBP XLON 02259406644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:02:57 GMT 208 16.17 GBP XLON 02259406645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:03:30 GMT 146 16.16 GBP XLON 02259408133TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:05:42 GMT 95 16.18 GBP XLON 02259414677TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:06:04 GMT 172 16.17 GBP XLON 02259415866TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:06:04 GMT 386 16.17 GBP XLON 02259415865TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:06:40 GMT 101 16.15 GBP XLON 02259418398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:08:20 GMT 58 16.15 GBP XLON 02259426177TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:08:20 GMT 88 16.15 GBP XLON 02259426173TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:08:20 GMT 117 16.15 GBP XLON 02259426180TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:09:04 GMT 200 16.15 GBP XLON 02259430191TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:09:04 GMT 308 16.15 GBP XLON 02259430190TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:09:23 GMT 127 16.16 GBP XLON 02259431651TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:10:00 GMT 107 16.17 GBP XLON 02259434397TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:10:00 GMT 107 16.17 GBP XLON 02259434398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:10:04 GMT 73 16.15 GBP XLON 02259435557TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:10:04 GMT 129 16.16 GBP XLON 02259435553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:10:04 GMT 200 16.16 GBP XLON 02259435549TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:11:57 GMT 154 16.15 GBP XLON 02259444752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:13:00 GMT 279 16.15 GBP XLON 02259448645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:15:37 GMT 146 16.17 GBP XLON 02259467864TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:15:37 GMT 200 16.17 GBP XLON 02259467863TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:15:37 GMT 251 16.17 GBP XLON 02259467862TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:16:01 GMT 170 16.17 GBP XLON 02259470584TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:16:01 GMT 363 16.17 GBP XLON 02259470583TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:16:29 GMT 350 16.16 GBP XLON 02259473784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:16:46 GMT 638 16.16 GBP XLON 02259474852TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:17:06 GMT 140 16.16 GBP XLON 02259476601TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:17:08 GMT 253 16.15 GBP XLON 02259476779TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:18:07 GMT 230 16.15 GBP XLON 02259480823TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:18:43 GMT 154 16.12 GBP XLON 02259483990TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:18:58 GMT 119 16.12 GBP XLON 02259484848TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:19:38 GMT 96 16.10 GBP XLON 02259488261TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:20:19 GMT 100 16.11 GBP XLON 02259491708TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:20:19 GMT 194 16.11 GBP XLON 02259491709TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:20:23 GMT 314 16.11 GBP XLON 02259492087TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:20:23 GMT 514 16.10 GBP XLON 02259492116TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:20:48 GMT 35 16.10 GBP XLON 02259493567TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:21:04 GMT 156 16.10 GBP XLON 02259494395TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:21:04 GMT 212 16.09 GBP XLON 02259494417TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:21:05 GMT 29 16.09 GBP XLON 02259494463TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:21:06 GMT 156 16.09 GBP XLON 02259494475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:21:14 GMT 112 16.08 GBP XLON 02259495088TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:22:04 GMT 72 16.08 GBP XLON 02259499021TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:22:05 GMT 76 16.08 GBP XLON 02259499067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:23:44 GMT 180 16.08 GBP XLON 02259506426TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:23:50 GMT 118 16.07 GBP XLON 02259506730TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:23:50 GMT 200 16.07 GBP XLON 02259506729TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:24:03 GMT 1 16.06 GBP XLON 02259507498TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:24:03 GMT 107 16.06 GBP XLON 02259507522TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:24:32 GMT 183 16.06 GBP XLON 02259509187TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:24:41 GMT 202 16.06 GBP XLON 02259509919TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:25:20 GMT 126 16.07 GBP XLON 02259514453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:25:41 GMT 25 16.06 GBP XLON 02259515569TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:27:45 GMT 86 16.06 GBP XLON 02259523529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:06 GMT 110 16.06 GBP XLON 02259524594TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:06 GMT 472 16.06 GBP XLON 02259524595TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:08 GMT 121 16.05 GBP XLON 02259524651TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:09 GMT 87 16.05 GBP XLON 02259524777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:09 GMT 87 16.05 GBP XLON 02259524778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:30 GMT 86 16.05 GBP XLON 02259526484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:30 GMT 163 16.05 GBP XLON 02259526483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:59 GMT 23 16.04 GBP XLON 02259528520TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:59 GMT 23 16.04 GBP XLON 02259528522TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:59 GMT 222 16.04 GBP XLON 02259528430TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:59 GMT 245 16.04 GBP XLON 02259528521TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:28:59 GMT 301 16.04 GBP XLON 02259528431TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:24 GMT 21 16.03 GBP XLON 02259530779TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:24 GMT 63 16.03 GBP XLON 02259530782TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:24 GMT 135 16.03 GBP XLON 02259530780TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:24 GMT 172 16.03 GBP XLON 02259530778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:24 GMT 287 16.03 GBP XLON 02259530781TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:24 GMT 377 16.04 GBP XLON 02259530777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:26 GMT 174 16.03 GBP XLON 02259530955TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:29:26 GMT 328 16.03 GBP XLON 02259530956TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:30:00 GMT 283 16.02 GBP XLON 02259533164TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:30:01 GMT 167 16.02 GBP XLON 02259533166TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:30:01 GMT 180 16.02 GBP XLON 02259533165TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:31:06 GMT 94 16.01 GBP XLON 02259537899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:31:06 GMT 318 16.01 GBP XLON 02259537900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:31:36 GMT 125 16.03 GBP XLON 02259540381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:31:41 GMT 241 16.03 GBP XLON 02259540570TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:32:54 GMT 113 16.05 GBP XLON 02259544859TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:33:10 GMT 91 16.04 GBP XLON 02259545744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:33:10 GMT 263 16.04 GBP XLON 02259545752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:33:10 GMT 519 16.05 GBP XLON 02259545734TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:35:02 GMT 130 16.07 GBP XLON 02259550980TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:35:02 GMT 162 16.07 GBP XLON 02259550981TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:35:11 GMT 540 16.06 GBP XLON 02259551776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:35:12 GMT 214 16.06 GBP XLON 02259551818TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:35:15 GMT 206 16.05 GBP XLON 02259552147TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:37:08 GMT 208 16.06 GBP XLON 02259559558TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:38:03 GMT 632 16.05 GBP XLON 02259562207TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:38:04 GMT 111 16.04 GBP XLON 02259562248TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:38:15 GMT 312 16.03 GBP XLON 02259563049TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:39:23 GMT 58 16.03 GBP XLON 02259566652TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:39:23 GMT 87 16.03 GBP XLON 02259566653TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:39:23 GMT 95 16.03 GBP XLON 02259566651TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:40:22 GMT 145 16.03 GBP XLON 02259569740TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:42:48 GMT 96 16.04 GBP XLON 02259575155TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:44:26 GMT 122 16.06 GBP XLON 02259580339TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:44:26 GMT 176 16.06 GBP XLON 02259580341TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:44:26 GMT 212 16.06 GBP XLON 02259580340TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:45:13 GMT 25 16.08 GBP XLON 02259582534TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:45:29 GMT 179 16.08 GBP XLON 02259583212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:45:29 GMT 700 16.08 GBP XLON 02259583211TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:45:57 GMT 166 16.06 GBP XLON 02259584349TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:45:57 GMT 206 16.06 GBP XLON 02259584350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:46:01 GMT 514 16.06 GBP XLON 02259584452TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:46:04 GMT 448 16.06 GBP XLON 02259584596TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:47:00 GMT 172 16.06 GBP XLON 02259586581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:47:00 GMT 200 16.06 GBP XLON 02259586582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:49:17 GMT 73 16.09 GBP XLON 02259593331TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:49:17 GMT 328 16.09 GBP XLON 02259593332TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:51:10 GMT 110 16.10 GBP XLON 02259597562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:51:12 GMT 267 16.10 GBP XLON 02259597602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:51:12 GMT 267 16.10 GBP XLON 02259597603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:51:12 GMT 494 16.09 GBP XLON 02259597604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:53:03 GMT 106 16.09 GBP XLON 02259603197TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:53:15 GMT 149 16.07 GBP XLON 02259603617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:53:15 GMT 151 16.08 GBP XLON 02259603616TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:54:23 GMT 108 16.09 GBP XLON 02259606398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:54:27 GMT 185 16.09 GBP XLON 02259606509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:56:43 GMT 135 16.08 GBP XLON 02259612295TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:56:43 GMT 174 16.08 GBP XLON 02259612296TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:56:57 GMT 143 16.07 GBP XLON 02259612728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:56:57 GMT 148 16.08 GBP XLON 02259612729TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:58:02 GMT 145 16.07 GBP XLON 02259615501TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 9:59:26 GMT 116 16.07 GBP XLON 02259619193TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:01:58 GMT 106 16.08 GBP XLON 02259628095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:02:04 GMT 115 16.08 GBP XLON 02259628652TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:03:34 GMT 52 16.08 GBP XLON 02259634002TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:03:34 GMT 52 16.08 GBP XLON 02259634004TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:03:34 GMT 129 16.08 GBP XLON 02259634003TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:06:01 GMT 106 16.12 GBP XLON 02259640470TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:06:01 GMT 519 16.12 GBP XLON 02259640471TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:08:29 GMT 122 16.11 GBP XLON 02259647503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:08:29 GMT 523 16.11 GBP XLON 02259647504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:09:06 GMT 200 16.11 GBP XLON 02259650881TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:09:06 GMT 270 16.11 GBP XLON 02259650882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:09:07 GMT 220 16.10 GBP XLON 02259650974TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:09:19 GMT 81 16.10 GBP XLON 02259651868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:09:19 GMT 245 16.10 GBP XLON 02259651869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:11:16 GMT 149 16.10 GBP XLON 02259657305TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:11:16 GMT 406 16.10 GBP XLON 02259657304TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:14:41 GMT 396 16.10 GBP XLON 02259664759TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:16:31 GMT 201 16.09 GBP XLON 02259669111TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:20:51 GMT 49 16.11 GBP XLON 02259678663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:20:51 GMT 50 16.11 GBP XLON 02259678664TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:20:56 GMT 44 16.10 GBP XLON 02259678927TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:20:56 GMT 148 16.10 GBP XLON 02259678900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:20:56 GMT 488 16.10 GBP XLON 02259678895TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:21:15 GMT 113 16.09 GBP XLON 02259679663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:21:15 GMT 176 16.08 GBP XLON 02259679664TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:24:13 GMT 125 16.07 GBP XLON 02259686000TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:27:02 GMT 145 16.07 GBP XLON 02259690880TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:31:49 GMT 46 16.09 GBP XLON 02259703526TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:31:49 GMT 98 16.09 GBP XLON 02259703525TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:32:21 GMT 100 16.08 GBP XLON 02259704759TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:32:42 GMT 26 16.08 GBP XLON 02259705572TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:32:42 GMT 175 16.08 GBP XLON 02259705571TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:32:42 GMT 232 16.07 GBP XLON 02259705573TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:32:59 GMT 115 16.06 GBP XLON 02259706282TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:34:21 GMT 118 16.07 GBP XLON 02259709367TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:36:08 GMT 187 16.06 GBP XLON 02259713072TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:36:15 GMT 54 16.06 GBP XLON 02259713308TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:36:15 GMT 264 16.06 GBP XLON 02259713307TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:37:13 GMT 197 16.06 GBP XLON 02259715175TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:38:41 GMT 46 16.05 GBP XLON 02259720226TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:38:41 GMT 166 16.05 GBP XLON 02259720225TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:39:08 GMT 149 16.05 GBP XLON 02259725203TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:39:13 GMT 20 16.04 GBP XLON 02259725503TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:39:13 GMT 81 16.04 GBP XLON 02259725502TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:39:37 GMT 124 16.04 GBP XLON 02259726713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:39:50 GMT 35 16.04 GBP XLON 02259727338TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:44:11 GMT 129 16.06 GBP XLON 02259737002TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:46:06 GMT 324 16.05 GBP XLON 02259740750TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:47:27 GMT 271 16.07 GBP XLON 02259744737TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:47:43 GMT 200 16.06 GBP XLON 02259745437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:47:43 GMT 200 16.06 GBP XLON 02259745438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:47:43 GMT 276 16.07 GBP XLON 02259745436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:47:52 GMT 4 16.06 GBP XLON 02259745785TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:47:56 GMT 62 16.06 GBP XLON 02259745874TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:48:42 GMT 105 16.06 GBP XLON 02259747511TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:49:13 GMT 4 16.05 GBP XLON 02259748745TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:49:20 GMT 121 16.05 GBP XLON 02259749017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:50:43 GMT 131 16.04 GBP XLON 02259752675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:50:43 GMT 189 16.05 GBP XLON 02259752674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:54:29 GMT 135 16.03 GBP XLON 02259760271TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:54:39 GMT 192 16.03 GBP XLON 02259760680TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:55:33 GMT 281 16.06 GBP XLON 02259762008TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 10:55:33 GMT 535 16.05 GBP XLON 02259762007TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:00:31 GMT 203 16.08 GBP XLON 02259772509TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:00:31 GMT 251 16.08 GBP XLON 02259772510TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:00:40 GMT 42 16.07 GBP XLON 02259773000TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:00:40 GMT 295 16.07 GBP XLON 02259773001TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:01:00 GMT 235 16.06 GBP XLON 02259773606TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:01:00 GMT 288 16.07 GBP XLON 02259773605TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:01:05 GMT 1 16.06 GBP XLON 02259773778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:01:05 GMT 200 16.06 GBP XLON 02259773777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:02:23 GMT 17 16.05 GBP XLON 02259776982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:02:23 GMT 126 16.05 GBP XLON 02259776981TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:07:54 GMT 538 16.06 GBP XLON 02259788487TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:08:06 GMT 520 16.06 GBP XLON 02259788919TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:12:07 GMT 106 16.06 GBP XLON 02259797094TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:12:07 GMT 192 16.05 GBP XLON 02259797095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:13:27 GMT 29 16.05 GBP XLON 02259800173TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:13:27 GMT 60 16.05 GBP XLON 02259800172TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:13:27 GMT 700 16.05 GBP XLON 02259800171TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:22:45 GMT 16 16.08 GBP XLON 02259820095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:22:47 GMT 89 16.08 GBP XLON 02259820148TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:24:01 GMT 949 16.07 GBP XLON 02259825028TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:24:33 GMT 115 16.07 GBP XLON 02259826585TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:24:33 GMT 507 16.07 GBP XLON 02259826586TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:24:34 GMT 12 16.06 GBP XLON 02259826589TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:24:34 GMT 102 16.06 GBP XLON 02259826587TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:24:34 GMT 400 16.06 GBP XLON 02259826588TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:26:00 GMT 69 16.05 GBP XLON 02259829889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:26:23 GMT 301 16.05 GBP XLON 02259830757TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:31:58 GMT 95 16.08 GBP XLON 02259843411TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:31:59 GMT 409 16.07 GBP XLON 02259843439TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:33:00 GMT 48 16.07 GBP XLON 02259845507TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:33:00 GMT 435 16.07 GBP XLON 02259845506TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:36:55 GMT 76 16.07 GBP XLON 02259853899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:36:55 GMT 100 16.07 GBP XLON 02259853896TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:36:55 GMT 260 16.07 GBP XLON 02259853898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:36:55 GMT 290 16.07 GBP XLON 02259853897TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:39:30 GMT 95 16.07 GBP XLON 02259860313TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:41:23 GMT 53 16.08 GBP XLON 02259864424TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:41:23 GMT 56 16.08 GBP XLON 02259864428TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:41:23 GMT 548 16.08 GBP XLON 02259864419TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:41:24 GMT 106 16.07 GBP XLON 02259864474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:41:24 GMT 200 16.07 GBP XLON 02259864473TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:41:24 GMT 234 16.07 GBP XLON 02259864475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:44:13 GMT 235 16.06 GBP XLON 02259871873TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:45:50 GMT 386 16.08 GBP XLON 02259875333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:45:51 GMT 94 16.08 GBP XLON 02259875388TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:45:51 GMT 213 16.08 GBP XLON 02259875389TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:45:56 GMT 3 16.07 GBP XLON 02259875595TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:45:56 GMT 230 16.07 GBP XLON 02259875594TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:46:02 GMT 40 16.07 GBP XLON 02259875880TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:46:02 GMT 86 16.07 GBP XLON 02259875881TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:46:02 GMT 196 16.06 GBP XLON 02259875882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:47:13 GMT 72 16.05 GBP XLON 02259879858TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:47:13 GMT 104 16.05 GBP XLON 02259879859TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:48:38 GMT 138 16.04 GBP XLON 02259883057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:49:11 GMT 112 16.04 GBP XLON 02259884172TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:49:59 GMT 112 16.04 GBP XLON 02259886207TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:49:59 GMT 118 16.03 GBP XLON 02259886215TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:49:59 GMT 193 16.03 GBP XLON 02259886208TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:51:38 GMT 32 16.03 GBP XLON 02259890114TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:51:38 GMT 41 16.03 GBP XLON 02259890112TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:51:38 GMT 58 16.03 GBP XLON 02259890110TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:51:38 GMT 67 16.03 GBP XLON 02259890113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:51:38 GMT 80 16.03 GBP XLON 02259890111TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:51:38 GMT 178 16.03 GBP XLON 02259890109TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:52:20 GMT 47 16.03 GBP XLON 02259891802TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:52:20 GMT 100 16.03 GBP XLON 02259891801TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:53:37 GMT 162 16.02 GBP XLON 02259895157TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:53:37 GMT 300 16.03 GBP XLON 02259895140TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:53:38 GMT 481 16.02 GBP XLON 02259895249TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:57:25 GMT 108 16.04 GBP XLON 02259905534TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 11:59:56 GMT 191 16.03 GBP XLON 02259911112TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:06:36 GMT 128 16.05 GBP XLON 02259927048TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:06:36 GMT 200 16.05 GBP XLON 02259927049TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:06:36 GMT 222 16.05 GBP XLON 02259927050TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:08:27 GMT 6 16.05 GBP XLON 02259930775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:12:26 GMT 11 16.07 GBP XLON 02259943159TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:12:26 GMT 114 16.07 GBP XLON 02259943158TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:13:58 GMT 136 16.07 GBP XLON 02259948129TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:13:58 GMT 393 16.07 GBP XLON 02259948130TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:13:58 GMT 511 16.07 GBP XLON 02259948131TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:14:12 GMT 116 16.07 GBP XLON 02259948723TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:14:12 GMT 137 16.07 GBP XLON 02259948725TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:20:51 GMT 212 16.08 GBP XLON 02259963743TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:20:51 GMT 352 16.08 GBP XLON 02259963744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:21:19 GMT 509 16.08 GBP XLON 02259964608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:24:01 GMT 52 16.07 GBP XLON 02259970057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:24:01 GMT 172 16.07 GBP XLON 02259970056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:24:01 GMT 338 16.07 GBP XLON 02259970055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:24:01 GMT 434 16.07 GBP XLON 02259970058TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:26:58 GMT 437 16.07 GBP XLON 02259975598TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:27:07 GMT 77 16.07 GBP XLON 02259975888TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:28:18 GMT 524 16.07 GBP XLON 02259978001TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:31:05 GMT 14 16.07 GBP XLON 02259983017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:31:05 GMT 155 16.07 GBP XLON 02259983018TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:31:42 GMT 95 16.07 GBP XLON 02259984067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:31:42 GMT 122 16.07 GBP XLON 02259984066TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:31:42 GMT 573 16.07 GBP XLON 02259984068TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:32:08 GMT 78 16.07 GBP XLON 02259984922TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:32:08 GMT 78 16.07 GBP XLON 02259984924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:32:08 GMT 140 16.07 GBP XLON 02259984923TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:33:58 GMT 113 16.06 GBP XLON 02259988354TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:34:09 GMT 241 16.06 GBP XLON 02259988887TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:35:56 GMT 98 16.04 GBP XLON 02259992387TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:36:25 GMT 106 16.04 GBP XLON 02259993278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:39:11 GMT 192 16.06 GBP XLON 02259998347TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:39:11 GMT 358 16.07 GBP XLON 02259998346TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:42:00 GMT 103 16.08 GBP XLON 02260003277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:49:26 GMT 7 16.07 GBP XLON 02260016759TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:49:45 GMT 109 16.07 GBP XLON 02260017301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:49:59 GMT 345 16.07 GBP XLON 02260017765TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:56:36 GMT 224 16.09 GBP XLON 02260030754TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:58:08 GMT 68 16.08 GBP XLON 02260033366TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:58:08 GMT 157 16.08 GBP XLON 02260033365TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:58:09 GMT 148 16.08 GBP XLON 02260033400TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:58:09 GMT 371 16.08 GBP XLON 02260033401TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:58:10 GMT 110 16.08 GBP XLON 02260033462TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 12:58:15 GMT 179 16.08 GBP XLON 02260033613TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:03:45 GMT 97 16.12 GBP XLON 02260045883TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:03:58 GMT 60 16.12 GBP XLON 02260046293TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:04:35 GMT 200 16.12 GBP XLON 02260047171TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:04:35 GMT 247 16.12 GBP XLON 02260047172TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:04:35 GMT 534 16.12 GBP XLON 02260047173TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:06:46 GMT 102 16.12 GBP XLON 02260051357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:06:52 GMT 365 16.11 GBP XLON 02260051587TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:07:03 GMT 26 16.11 GBP XLON 02260052487TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:07:03 GMT 216 16.11 GBP XLON 02260052483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:12:08 GMT 115 16.10 GBP XLON 02260062519TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:12:09 GMT 26 16.09 GBP XLON 02260062543TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:12:09 GMT 105 16.09 GBP XLON 02260062542TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:14:24 GMT 144 16.09 GBP XLON 02260067409TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:14:30 GMT 57 16.08 GBP XLON 02260067674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:14:30 GMT 58 16.08 GBP XLON 02260067675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:19:43 GMT 137 16.07 GBP XLON 02260077778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:19:45 GMT 138 16.07 GBP XLON 02260077861TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:19:45 GMT 146 16.07 GBP XLON 02260077857TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:20:17 GMT 204 16.07 GBP XLON 02260079085TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:20:22 GMT 2 16.07 GBP XLON 02260079228TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:20:52 GMT 215 16.06 GBP XLON 02260080320TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:21:21 GMT 286 16.08 GBP XLON 02260081481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:22:15 GMT 133 16.08 GBP XLON 02260083531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:23:45 GMT 166 16.07 GBP XLON 02260086762TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:25:20 GMT 152 16.07 GBP XLON 02260089549TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:28:00 GMT 114 16.06 GBP XLON 02260094138TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:29:12 GMT 16 16.06 GBP XLON 02260096045TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:29:12 GMT 250 16.06 GBP XLON 02260096046TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:29:26 GMT 116 16.04 GBP XLON 02260096455TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:30:01 GMT 130 16.04 GBP XLON 02260097521TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:30:59 GMT 143 16.05 GBP XLON 02260101234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:31:08 GMT 185 16.05 GBP XLON 02260102535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:31:14 GMT 195 16.04 GBP XLON 02260103490TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:32:59 GMT 41 16.06 GBP XLON 02260110765TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:33:00 GMT 82 16.06 GBP XLON 02260110902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:33:05 GMT 158 16.05 GBP XLON 02260111358TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:33:05 GMT 168 16.05 GBP XLON 02260111357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:33:05 GMT 200 16.05 GBP XLON 02260111356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:33:46 GMT 121 16.06 GBP XLON 02260115527TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:00 GMT 169 16.06 GBP XLON 02260116644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:03 GMT 28 16.05 GBP XLON 02260116776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:03 GMT 35 16.05 GBP XLON 02260116778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:03 GMT 39 16.05 GBP XLON 02260116774TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:03 GMT 72 16.05 GBP XLON 02260116777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:03 GMT 252 16.05 GBP XLON 02260116775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:04 GMT 33 16.05 GBP XLON 02260116842TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:34:05 GMT 100 16.05 GBP XLON 02260116900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:35:20 GMT 165 16.05 GBP XLON 02260119937TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:36:50 GMT 69 16.04 GBP XLON 02260124951TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:36:50 GMT 200 16.04 GBP XLON 02260124948TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:36:50 GMT 474 16.05 GBP XLON 02260124942TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:38:00 GMT 217 16.04 GBP XLON 02260128869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:38:03 GMT 123 16.03 GBP XLON 02260128970TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:38:51 GMT 110 16.03 GBP XLON 02260131341TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:41:57 GMT 337 16.04 GBP XLON 02260147309TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:42:00 GMT 117 16.03 GBP XLON 02260148535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:42:00 GMT 151 16.03 GBP XLON 02260148534TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:42:00 GMT 205 16.03 GBP XLON 02260148527TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:42:36 GMT 34 16.02 GBP XLON 02260150713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:42:36 GMT 144 16.02 GBP XLON 02260150712TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:43:41 GMT 45 16.05 GBP XLON 02260154870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:43:41 GMT 100 16.05 GBP XLON 02260154871TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:43:41 GMT 149 16.05 GBP XLON 02260154872TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:43:55 GMT 130 16.04 GBP XLON 02260155448TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:45:21 GMT 103 16.05 GBP XLON 02260159519TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:45:21 GMT 128 16.05 GBP XLON 02260159864TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:45:21 GMT 361 16.05 GBP XLON 02260159863TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:46:10 GMT 275 16.04 GBP XLON 02260162958TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:46:11 GMT 4 16.03 GBP XLON 02260163012TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:46:11 GMT 38 16.03 GBP XLON 02260163015TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:46:42 GMT 93 16.03 GBP XLON 02260166055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:47:10 GMT 141 16.03 GBP XLON 02260167219TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:47:24 GMT 149 16.02 GBP XLON 02260167858TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:49:10 GMT 113 16.02 GBP XLON 02260174214TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:49:21 GMT 15 16.02 GBP XLON 02260174653TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:49:22 GMT 116 16.01 GBP XLON 02260174668TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:49:26 GMT 101 16.01 GBP XLON 02260174932TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:50:00 GMT 121 16.01 GBP XLON 02260176512TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:50:30 GMT 205 16.01 GBP XLON 02260178434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:50:37 GMT 100 16.00 GBP XLON 02260178773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:50:37 GMT 132 16.01 GBP XLON 02260178755TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:50:38 GMT 128 16.00 GBP XLON 02260178819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:09 GMT 138 16.01 GBP XLON 02260182836TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:20 GMT 149 16.00 GBP XLON 02260183415TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:22 GMT 17 16.00 GBP XLON 02260183490TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:22 GMT 46 16.00 GBP XLON 02260183489TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:22 GMT 82 16.00 GBP XLON 02260183488TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:22 GMT 92 16.00 GBP XLON 02260183478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:28 GMT 56 15.99 GBP XLON 02260183745TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:28 GMT 252 15.99 GBP XLON 02260183742TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:45 GMT 1 15.99 GBP XLON 02260184316TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:52:45 GMT 1 15.99 GBP XLON 02260184317TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:01 GMT 471 16.02 GBP XLON 02260189349TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:28 GMT 17 16.01 GBP XLON 02260190806TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:28 GMT 100 16.01 GBP XLON 02260190805TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:28 GMT 113 16.01 GBP XLON 02260190802TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:28 GMT 204 16.01 GBP XLON 02260190803TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:28 GMT 238 16.01 GBP XLON 02260190804TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:49 GMT 170 16.01 GBP XLON 02260191763TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:55:49 GMT 253 16.01 GBP XLON 02260191762TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:56:36 GMT 333 16.00 GBP XLON 02260193824TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:56:38 GMT 348 16.00 GBP XLON 02260193906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:56:58 GMT 132 15.99 GBP XLON 02260194803TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:57:03 GMT 1 15.99 GBP XLON 02260194931TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:57:08 GMT 113 15.99 GBP XLON 02260195179TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:57:10 GMT 129 15.98 GBP XLON 02260195242TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:58:58 GMT 142 15.99 GBP XLON 02260200089TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:59:27 GMT 1 15.99 GBP XLON 02260201253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:59:27 GMT 140 15.99 GBP XLON 02260201252TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:59:35 GMT 36 15.98 GBP XLON 02260201581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:59:35 GMT 146 15.98 GBP XLON 02260201585TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 13:59:40 GMT 336 15.98 GBP XLON 02260201769TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:02:06 GMT 130 15.99 GBP XLON 02260208143TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:02:06 GMT 295 15.98 GBP XLON 02260208145TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:02:06 GMT 457 15.98 GBP XLON 02260208144TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:04:14 GMT 147 15.98 GBP XLON 02260213754TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:06:33 GMT 124 16.00 GBP XLON 02260221095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:06:34 GMT 130 15.99 GBP XLON 02260221097TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:06:34 GMT 308 15.99 GBP XLON 02260221098TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:08:50 GMT 70 15.99 GBP XLON 02260226771TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:08:50 GMT 175 15.99 GBP XLON 02260226772TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:09:02 GMT 104 15.98 GBP XLON 02260227338TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:09:02 GMT 158 15.98 GBP XLON 02260227337TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:09:12 GMT 48 15.98 GBP XLON 02260227838TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:09:12 GMT 54 15.98 GBP XLON 02260227837TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:09:21 GMT 66 15.98 GBP XLON 02260228385TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:09:22 GMT 34 15.98 GBP XLON 02260228434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:10:55 GMT 10 15.97 GBP XLON 02260232357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:10:57 GMT 166 15.97 GBP XLON 02260232482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:12:02 GMT 70 15.98 GBP XLON 02260234544TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:12:02 GMT 179 15.98 GBP XLON 02260234543TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:13:11 GMT 183 15.97 GBP XLON 02260237168TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:13:11 GMT 237 15.97 GBP XLON 02260237167TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:13:57 GMT 115 15.98 GBP XLON 02260240421TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:15:40 GMT 493 15.97 GBP XLON 02260244678TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:16:46 GMT 105 15.97 GBP XLON 02260246928TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:17:00 GMT 206 15.97 GBP XLON 02260247423TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:18:30 GMT 140 15.96 GBP XLON 02260251460TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:20:01 GMT 55 15.96 GBP XLON 02260257531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:20:01 GMT 263 15.96 GBP XLON 02260257530TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:22:29 GMT 193 15.95 GBP XLON 02260266929TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:22:29 GMT 251 15.96 GBP XLON 02260266928TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:23:53 GMT 148 15.95 GBP XLON 02260271205TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:24:00 GMT 6 15.95 GBP XLON 02260271517TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:24:00 GMT 87 15.95 GBP XLON 02260271478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:24:04 GMT 6 15.95 GBP XLON 02260271834TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:26:00 GMT 103 15.96 GBP XLON 02260276936TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:27:40 GMT 14 15.97 GBP XLON 02260281117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:27:40 GMT 184 15.97 GBP XLON 02260281118TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:27:53 GMT 25 15.96 GBP XLON 02260281634TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:27:53 GMT 100 15.96 GBP XLON 02260281635TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:27:53 GMT 100 15.96 GBP XLON 02260281636TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:27:54 GMT 53 15.96 GBP XLON 02260281702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:00 GMT 4 15.96 GBP XLON 02260284114TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:00 GMT 106 15.96 GBP XLON 02260284116TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:00 GMT 209 15.96 GBP XLON 02260284115TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:30 GMT 75 15.96 GBP XLON 02260285455TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:30 GMT 101 15.96 GBP XLON 02260285454TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:30 GMT 190 15.95 GBP XLON 02260285456TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:31 GMT 75 15.95 GBP XLON 02260285484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:31 GMT 100 15.95 GBP XLON 02260285485TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:31 GMT 153 15.95 GBP XLON 02260285553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:37 GMT 95 15.95 GBP XLON 02260285781TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:39 GMT 13 15.95 GBP XLON 02260285931TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:43 GMT 150 15.94 GBP XLON 02260286056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:44 GMT 72 15.94 GBP XLON 02260286116TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:57 GMT 64 15.93 GBP XLON 02260286708TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:57 GMT 64 15.94 GBP XLON 02260286707TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:57 GMT 85 15.93 GBP XLON 02260286710TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:57 GMT 101 15.93 GBP XLON 02260286709TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:29:57 GMT 101 15.94 GBP XLON 02260286706TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:01 GMT 95 15.91 GBP XLON 02260287006TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:01 GMT 105 15.90 GBP XLON 02260287010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:01 GMT 117 15.91 GBP XLON 02260287001TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:01 GMT 131 15.90 GBP XLON 02260287011TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:36 GMT 40 15.96 GBP XLON 02260290019TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 26 15.95 GBP XLON 02260290365TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 33 15.95 GBP XLON 02260290369TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 53 15.95 GBP XLON 02260290366TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 80 15.95 GBP XLON 02260290368TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 100 15.95 GBP XLON 02260290363TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 106 15.95 GBP XLON 02260290367TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 120 15.96 GBP XLON 02260290350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:30:43 GMT 152 15.95 GBP XLON 02260290364TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:04 GMT 229 15.95 GBP XLON 02260293006TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:04 GMT 284 15.95 GBP XLON 02260293005TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:05 GMT 218 15.94 GBP XLON 02260293067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:06 GMT 75 15.93 GBP XLON 02260293093TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:06 GMT 100 15.93 GBP XLON 02260293094TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:06 GMT 146 15.94 GBP XLON 02260293091TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:06 GMT 200 15.93 GBP XLON 02260293092TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:06 GMT 200 15.94 GBP XLON 02260293090TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:17 GMT 22 15.92 GBP XLON 02260293798TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:17 GMT 22 15.92 GBP XLON 02260293800TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:17 GMT 54 15.92 GBP XLON 02260293799TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:17 GMT 96 15.92 GBP XLON 02260293801TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:17 GMT 120 15.93 GBP XLON 02260293797TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:21 GMT 38 15.90 GBP XLON 02260294028TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:21 GMT 41 15.91 GBP XLON 02260294026TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:21 GMT 74 15.91 GBP XLON 02260294025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:21 GMT 101 15.90 GBP XLON 02260294027TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:50 GMT 46 16.03 GBP XLON 02260295821TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:57 GMT 53 16.03 GBP XLON 02260296126TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:31:57 GMT 104 16.03 GBP XLON 02260296125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:03 GMT 1139 16.02 GBP XLON 02260296639TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:08 GMT 32 16.02 GBP XLON 02260296876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:08 GMT 140 16.03 GBP XLON 02260296850TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:08 GMT 228 16.03 GBP XLON 02260296851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:08 GMT 323 16.02 GBP XLON 02260296877TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:16 GMT 1149 16.01 GBP XLON 02260297746TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:30 GMT 8 16.03 GBP XLON 02260298727TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:32:42 GMT 1029 16.04 GBP XLON 02260299681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:00 GMT 293 16.05 GBP XLON 02260300752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:01 GMT 54 16.06 GBP XLON 02260300901TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:01 GMT 74 16.06 GBP XLON 02260300900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:01 GMT 200 16.06 GBP XLON 02260300899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:01 GMT 200 16.06 GBP XLON 02260300902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:03 GMT 143 16.06 GBP XLON 02260301029TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:03 GMT 200 16.06 GBP XLON 02260301028TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:03 GMT 304 16.06 GBP XLON 02260301027TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:04 GMT 153 16.06 GBP XLON 02260301118TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:16 GMT 280 16.11 GBP XLON 02260302120TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:25 GMT 231 16.08 GBP XLON 02260302660TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:25 GMT 306 16.08 GBP XLON 02260302661TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:25 GMT 629 16.08 GBP XLON 02260302659TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:27 GMT 9 16.09 GBP XLON 02260302786TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:44 GMT 8 16.08 GBP XLON 02260303894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:44 GMT 352 16.08 GBP XLON 02260303893TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:57 GMT 335 16.06 GBP XLON 02260304872TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:57 GMT 484 16.07 GBP XLON 02260304867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:33:57 GMT 797 16.07 GBP XLON 02260304870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:00 GMT 59 16.05 GBP XLON 02260304976TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:00 GMT 287 16.05 GBP XLON 02260304975TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:05 GMT 20 16.04 GBP XLON 02260305279TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:05 GMT 24 16.04 GBP XLON 02260305278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:05 GMT 53 16.05 GBP XLON 02260305274TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:05 GMT 200 16.05 GBP XLON 02260305275TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:05 GMT 316 16.04 GBP XLON 02260305277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:05 GMT 683 16.05 GBP XLON 02260305276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:24 GMT 38 16.07 GBP XLON 02260306401TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:36 GMT 447 16.06 GBP XLON 02260306905TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:34:36 GMT 605 16.06 GBP XLON 02260306906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:00 GMT 200 16.07 GBP XLON 02260308705TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:00 GMT 200 16.07 GBP XLON 02260308714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:00 GMT 524 16.07 GBP XLON 02260308597TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:00 GMT 700 16.07 GBP XLON 02260308710TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:01 GMT 22 16.07 GBP XLON 02260308791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:01 GMT 22 16.07 GBP XLON 02260308793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:01 GMT 297 16.07 GBP XLON 02260308792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:18 GMT 550 16.11 GBP XLON 02260309859TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:22 GMT 200 16.11 GBP XLON 02260310115TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:35:22 GMT 307 16.11 GBP XLON 02260310121TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:00 GMT 194 16.12 GBP XLON 02260313215TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:03 GMT 104 16.12 GBP XLON 02260313674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:03 GMT 323 16.12 GBP XLON 02260313672TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:03 GMT 410 16.12 GBP XLON 02260313673TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:03 GMT 537 16.11 GBP XLON 02260313675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:27 GMT 4 16.11 GBP XLON 02260315494TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:27 GMT 528 16.11 GBP XLON 02260315493TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:36:37 GMT 445 16.11 GBP XLON 02260316048TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:01 GMT 96 16.14 GBP XLON 02260317644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:03 GMT 479 16.14 GBP XLON 02260317711TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:05 GMT 300 16.13 GBP XLON 02260317870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:25 GMT 21 16.13 GBP XLON 02260318864TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:25 GMT 25 16.13 GBP XLON 02260318865TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:25 GMT 113 16.13 GBP XLON 02260318863TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:31 GMT 186 16.12 GBP XLON 02260319275TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:38 GMT 253 16.11 GBP XLON 02260319964TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:38 GMT 269 16.12 GBP XLON 02260319943TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:47 GMT 193 16.10 GBP XLON 02260320555TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:37:54 GMT 52 16.09 GBP XLON 02260320887TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:10 GMT 31 16.08 GBP XLON 02260322168TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:10 GMT 31 16.08 GBP XLON 02260322170TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:10 GMT 49 16.08 GBP XLON 02260322205TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:10 GMT 54 16.08 GBP XLON 02260322204TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:10 GMT 159 16.07 GBP XLON 02260322207TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:10 GMT 234 16.08 GBP XLON 02260322169TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:18 GMT 102 16.07 GBP XLON 02260322913TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:20 GMT 137 16.06 GBP XLON 02260323007TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:38:38 GMT 45 16.06 GBP XLON 02260324022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:00 GMT 441 16.09 GBP XLON 02260325660TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:05 GMT 44 16.08 GBP XLON 02260325975TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:05 GMT 104 16.08 GBP XLON 02260325977TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:05 GMT 200 16.08 GBP XLON 02260325974TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:17 GMT 90 16.08 GBP XLON 02260326973TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:17 GMT 142 16.08 GBP XLON 02260326974TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:17 GMT 296 16.07 GBP XLON 02260326975TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:39:17 GMT 439 16.07 GBP XLON 02260326976TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:40:17 GMT 40 16.10 GBP XLON 02260331597TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:40:25 GMT 508 16.10 GBP XLON 02260332227TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:40:25 GMT 513 16.10 GBP XLON 02260332279TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:40:54 GMT 348 16.10 GBP XLON 02260334844TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:40:58 GMT 117 16.09 GBP XLON 02260335119TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:41:05 GMT 37 16.08 GBP XLON 02260335498TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:41:05 GMT 37 16.08 GBP XLON 02260335500TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:41:05 GMT 241 16.08 GBP XLON 02260335499TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:41:29 GMT 121 16.09 GBP XLON 02260336710TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:13 GMT 55 16.10 GBP XLON 02260339377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:13 GMT 147 16.10 GBP XLON 02260339376TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:16 GMT 47 16.10 GBP XLON 02260339599TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:16 GMT 54 16.10 GBP XLON 02260339598TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:35 GMT 38 16.11 GBP XLON 02260340894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:35 GMT 206 16.11 GBP XLON 02260340893TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:41 GMT 169 16.09 GBP XLON 02260341170TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:41 GMT 362 16.10 GBP XLON 02260341128TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:42:42 GMT 10 16.09 GBP XLON 02260341171TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:07 GMT 140 16.09 GBP XLON 02260342435TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:12 GMT 56 16.09 GBP XLON 02260342614TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:12 GMT 99 16.09 GBP XLON 02260342615TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:22 GMT 103 16.08 GBP XLON 02260343034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:23 GMT 158 16.08 GBP XLON 02260343264TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:52 GMT 161 16.09 GBP XLON 02260345967TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:52 GMT 200 16.09 GBP XLON 02260345966TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:56 GMT 33 16.09 GBP XLON 02260346154TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:56 GMT 105 16.09 GBP XLON 02260346156TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:43:56 GMT 168 16.09 GBP XLON 02260346155TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:44:00 GMT 230 16.08 GBP XLON 02260346540TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:44:13 GMT 124 16.08 GBP XLON 02260347212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:44:14 GMT 57 16.07 GBP XLON 02260347286TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:44:15 GMT 58 16.07 GBP XLON 02260347375TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:44:19 GMT 57 16.08 GBP XLON 02260347665TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:45:43 GMT 200 16.14 GBP XLON 02260352463TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:45:48 GMT 1564 16.14 GBP XLON 02260352841TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:46:03 GMT 97 16.13 GBP XLON 02260353688TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:46:03 GMT 239 16.13 GBP XLON 02260353686TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:46:03 GMT 403 16.13 GBP XLON 02260353689TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:46:04 GMT 255 16.12 GBP XLON 02260353744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:46:08 GMT 197 16.11 GBP XLON 02260354291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:46:08 GMT 218 16.11 GBP XLON 02260354290TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:46:23 GMT 141 16.13 GBP XLON 02260355070TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:47:04 GMT 223 16.15 GBP XLON 02260357348TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:47:57 GMT 46 16.19 GBP XLON 02260360007TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:47:57 GMT 91 16.19 GBP XLON 02260360008TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:07 GMT 72 16.18 GBP XLON 02260360533TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:07 GMT 110 16.18 GBP XLON 02260360531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:07 GMT 700 16.18 GBP XLON 02260360532TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:15 GMT 32 16.18 GBP XLON 02260360995TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:15 GMT 106 16.18 GBP XLON 02260360993TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:15 GMT 140 16.17 GBP XLON 02260360994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:15 GMT 384 16.17 GBP XLON 02260360996TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:32 GMT 528 16.17 GBP XLON 02260362160TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:33 GMT 270 16.16 GBP XLON 02260362219TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:34 GMT 8 16.16 GBP XLON 02260362333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:34 GMT 144 16.16 GBP XLON 02260362332TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:48:34 GMT 214 16.16 GBP XLON 02260362331TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:26 GMT 109 16.19 GBP XLON 02260368985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:26 GMT 187 16.19 GBP XLON 02260368986TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:26 GMT 320 16.19 GBP XLON 02260368987TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:26 GMT 514 16.19 GBP XLON 02260368984TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:31 GMT 57 16.20 GBP XLON 02260369362TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:32 GMT 61 16.20 GBP XLON 02260369399TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:33 GMT 1 16.20 GBP XLON 02260369544TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:42 GMT 75 16.20 GBP XLON 02260370063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:44 GMT 86 16.20 GBP XLON 02260370176TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:44 GMT 86 16.20 GBP XLON 02260370185TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:44 GMT 273 16.20 GBP XLON 02260370181TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:50:55 GMT 515 16.21 GBP XLON 02260370978TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:52:41 GMT 157 16.23 GBP XLON 02260378518TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:52:42 GMT 148 16.23 GBP XLON 02260378612TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:52:42 GMT 389 16.23 GBP XLON 02260378611TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:00 GMT 104 16.25 GBP XLON 02260379481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:00 GMT 140 16.25 GBP XLON 02260379482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:02 GMT 162 16.25 GBP XLON 02260379602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:02 GMT 253 16.25 GBP XLON 02260379603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:02 GMT 470 16.25 GBP XLON 02260379604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:03 GMT 69 16.25 GBP XLON 02260379655TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:20 GMT 97 16.26 GBP XLON 02260380480TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:20 GMT 103 16.26 GBP XLON 02260380482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:20 GMT 107 16.27 GBP XLON 02260380479TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:20 GMT 277 16.26 GBP XLON 02260380481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:46 GMT 40 16.30 GBP XLON 02260382434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:46 GMT 60 16.30 GBP XLON 02260382435TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:46 GMT 100 16.30 GBP XLON 02260382437TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:46 GMT 108 16.30 GBP XLON 02260382438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:46 GMT 111 16.31 GBP XLON 02260382433TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:46 GMT 200 16.30 GBP XLON 02260382436TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:47 GMT 200 16.30 GBP XLON 02260382456TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:57 GMT 483 16.30 GBP XLON 02260382992TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:53:57 GMT 513 16.30 GBP XLON 02260382991TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:54:06 GMT 26 16.30 GBP XLON 02260383854TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:54:17 GMT 15 16.29 GBP XLON 02260384374TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:54:17 GMT 44 16.29 GBP XLON 02260384376TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:54:17 GMT 98 16.29 GBP XLON 02260384378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:54:17 GMT 238 16.29 GBP XLON 02260384377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:54:17 GMT 300 16.29 GBP XLON 02260384375TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:54:22 GMT 100 16.29 GBP XLON 02260384671TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:55:17 GMT 2 16.28 GBP XLON 02260388046TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:55:17 GMT 62 16.29 GBP XLON 02260388041TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:55:17 GMT 104 16.28 GBP XLON 02260388042TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:55:17 GMT 200 16.29 GBP XLON 02260388040TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:55:48 GMT 109 16.29 GBP XLON 02260390257TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:56:00 GMT 372 16.29 GBP XLON 02260391044TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:56:17 GMT 115 16.28 GBP XLON 02260392378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:56:17 GMT 145 16.28 GBP XLON 02260392377TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:56:30 GMT 100 16.26 GBP XLON 02260393663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:56:37 GMT 152 16.26 GBP XLON 02260394363TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:23 GMT 244 16.32 GBP XLON 02260401562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:30 GMT 167 16.33 GBP XLON 02260402006TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:34 GMT 28 16.32 GBP XLON 02260402226TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:34 GMT 59 16.32 GBP XLON 02260402221TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:34 GMT 94 16.32 GBP XLON 02260402214TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:34 GMT 200 16.32 GBP XLON 02260402205TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:34 GMT 351 16.32 GBP XLON 02260402210TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 14:58:36 GMT 119 16.32 GBP XLON 02260402314TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:06 GMT 241 16.34 GBP XLON 02260410548TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:10 GMT 271 16.34 GBP XLON 02260410677TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:10 GMT 527 16.34 GBP XLON 02260410678TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:29 GMT 8 16.34 GBP XLON 02260411009TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:29 GMT 97 16.34 GBP XLON 02260411010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:29 GMT 200 16.34 GBP XLON 02260411008TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:46 GMT 245 16.32 GBP XLON 02260411395TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:53 GMT 1 16.32 GBP XLON 02260411530TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:54 GMT 197 16.32 GBP XLON 02260411556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:54 GMT 323 16.32 GBP XLON 02260411557TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:01:54 GMT 396 16.32 GBP XLON 02260411558TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:19 GMT 284 16.34 GBP XLON 02260412117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:23 GMT 22 16.33 GBP XLON 02260412194TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:23 GMT 97 16.33 GBP XLON 02260412193TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:23 GMT 97 16.33 GBP XLON 02260412196TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:25 GMT 67 16.33 GBP XLON 02260412284TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:30 GMT 169 16.33 GBP XLON 02260412405TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:38 GMT 25 16.31 GBP XLON 02260412538TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:38 GMT 34 16.31 GBP XLON 02260412542TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:38 GMT 52 16.31 GBP XLON 02260412540TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:39 GMT 23 16.31 GBP XLON 02260412593TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:02:39 GMT 86 16.31 GBP XLON 02260412592TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:03:49 GMT 117 16.28 GBP XLON 02260414309TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:03:54 GMT 348 16.28 GBP XLON 02260414544TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:04:34 GMT 6 16.30 GBP XLON 02260415778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:07 GMT 35 16.30 GBP XLON 02260416478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:07 GMT 76 16.30 GBP XLON 02260416477TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:07 GMT 76 16.30 GBP XLON 02260416479TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:17 GMT 200 16.30 GBP XLON 02260418110TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:17 GMT 203 16.30 GBP XLON 02260418141TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:31 GMT 10 16.29 GBP XLON 02260420912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:31 GMT 71 16.29 GBP XLON 02260420911TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:31 GMT 211 16.29 GBP XLON 02260420910TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:57 GMT 61 16.28 GBP XLON 02260421530TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:05:57 GMT 249 16.28 GBP XLON 02260421531TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:06:00 GMT 293 16.28 GBP XLON 02260421587TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:06:37 GMT 117 16.27 GBP XLON 02260422634TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:06:37 GMT 155 16.27 GBP XLON 02260422635TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:07:46 GMT 12 16.26 GBP XLON 02260424149TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:07:46 GMT 169 16.26 GBP XLON 02260424148TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:07:47 GMT 101 16.26 GBP XLON 02260424199TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:03 GMT 38 16.26 GBP XLON 02260424741TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:03 GMT 97 16.25 GBP XLON 02260424743TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:03 GMT 109 16.25 GBP XLON 02260424745TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:03 GMT 117 16.26 GBP XLON 02260424742TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:03 GMT 200 16.25 GBP XLON 02260424744TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:34 GMT 1 16.28 GBP XLON 02260425380TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:34 GMT 109 16.28 GBP XLON 02260425381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:34 GMT 152 16.28 GBP XLON 02260425379TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:36 GMT 92 16.28 GBP XLON 02260425426TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:08:36 GMT 125 16.28 GBP XLON 02260425425TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:04 GMT 102 16.28 GBP XLON 02260426113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:04 GMT 117 16.28 GBP XLON 02260426114TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:06 GMT 64 16.27 GBP XLON 02260426187TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:13 GMT 250 16.27 GBP XLON 02260426294TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:14 GMT 290 16.27 GBP XLON 02260426316TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:18 GMT 267 16.27 GBP XLON 02260426390TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:50 GMT 31 16.26 GBP XLON 02260427026TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:50 GMT 73 16.26 GBP XLON 02260427025TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:50 GMT 100 16.26 GBP XLON 02260427024TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:50 GMT 139 16.26 GBP XLON 02260427047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:50 GMT 154 16.26 GBP XLON 02260427042TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:50 GMT 287 16.26 GBP XLON 02260427023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:51 GMT 42 16.26 GBP XLON 02260427061TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:54 GMT 179 16.26 GBP XLON 02260427101TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:09:59 GMT 281 16.26 GBP XLON 02260427202TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:10:34 GMT 56 16.25 GBP XLON 02260428016TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:10:34 GMT 69 16.25 GBP XLON 02260428019TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:10:34 GMT 73 16.25 GBP XLON 02260428017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:10:34 GMT 102 16.25 GBP XLON 02260428018TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:10:34 GMT 102 16.25 GBP XLON 02260428020TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:11:07 GMT 79 16.25 GBP XLON 02260428613TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:11:07 GMT 84 16.25 GBP XLON 02260428612TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:11:11 GMT 196 16.24 GBP XLON 02260428714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:11:20 GMT 92 16.24 GBP XLON 02260428909TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:11:20 GMT 106 16.24 GBP XLON 02260428910TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:15 GMT 121 16.23 GBP XLON 02260430221TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:17 GMT 207 16.24 GBP XLON 02260430264TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:29 GMT 71 16.25 GBP XLON 02260430526TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:30 GMT 110 16.25 GBP XLON 02260430552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:35 GMT 14 16.25 GBP XLON 02260430617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:42 GMT 149 16.24 GBP XLON 02260430792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:44 GMT 157 16.23 GBP XLON 02260430832TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:12:44 GMT 238 16.23 GBP XLON 02260430833TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:13:03 GMT 130 16.23 GBP XLON 02260431235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:13:22 GMT 56 16.22 GBP XLON 02260431830TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:13:22 GMT 113 16.22 GBP XLON 02260431831TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:14:00 GMT 189 16.22 GBP XLON 02260432810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:14:19 GMT 22 16.21 GBP XLON 02260433299TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:14:19 GMT 34 16.21 GBP XLON 02260433301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:14:19 GMT 62 16.21 GBP XLON 02260433300TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:14:39 GMT 7 16.20 GBP XLON 02260433652TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:14:42 GMT 55 16.20 GBP XLON 02260433724TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:14:42 GMT 66 16.20 GBP XLON 02260433723TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:15:17 GMT 36 16.18 GBP XLON 02260434504TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:15:17 GMT 108 16.18 GBP XLON 02260434505TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:15:58 GMT 119 16.19 GBP XLON 02260435462TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:16:12 GMT 67 16.19 GBP XLON 02260435774TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:16:12 GMT 100 16.19 GBP XLON 02260435773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:17:45 GMT 96 16.21 GBP XLON 02260438036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:17:45 GMT 103 16.21 GBP XLON 02260438037TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:17:50 GMT 91 16.20 GBP XLON 02260438097TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:18:23 GMT 83 16.21 GBP XLON 02260438718TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:18:30 GMT 46 16.21 GBP XLON 02260438827TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:18:30 GMT 516 16.21 GBP XLON 02260438854TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:19:14 GMT 66 16.20 GBP XLON 02260439848TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:19:14 GMT 198 16.20 GBP XLON 02260439849TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:03 GMT 241 16.20 GBP XLON 02260441117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:23 GMT 30 16.19 GBP XLON 02260441776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:23 GMT 140 16.19 GBP XLON 02260441775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:23 GMT 239 16.19 GBP XLON 02260441777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:23 GMT 329 16.19 GBP XLON 02260441778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:33 GMT 108 16.19 GBP XLON 02260441975TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:33 GMT 428 16.19 GBP XLON 02260441974TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:20:55 GMT 96 16.20 GBP XLON 02260442442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:21:16 GMT 183 16.20 GBP XLON 02260442924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:21:33 GMT 99 16.19 GBP XLON 02260443196TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:21:51 GMT 43 16.19 GBP XLON 02260443585TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:21:51 GMT 113 16.20 GBP XLON 02260443584TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:22:01 GMT 102 16.19 GBP XLON 02260443758TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:22:04 GMT 26 16.19 GBP XLON 02260443830TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:22:04 GMT 242 16.19 GBP XLON 02260443829TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:22:18 GMT 314 16.19 GBP XLON 02260444080TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:22:18 GMT 408 16.20 GBP XLON 02260444079TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:22:39 GMT 4 16.19 GBP XLON 02260444562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:22:39 GMT 191 16.19 GBP XLON 02260444561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:23:01 GMT 16 16.22 GBP XLON 02260444983TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:23:01 GMT 284 16.22 GBP XLON 02260444982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:23:02 GMT 265 16.21 GBP XLON 02260445008TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:24:00 GMT 157 16.22 GBP XLON 02260445951TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:24:04 GMT 55 16.22 GBP XLON 02260446001TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:24:04 GMT 121 16.22 GBP XLON 02260446000TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:24:04 GMT 236 16.22 GBP XLON 02260446002TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:24:39 GMT 251 16.21 GBP XLON 02260446833TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:24:46 GMT 100 16.21 GBP XLON 02260446943TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:24:58 GMT 133 16.21 GBP XLON 02260447221TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:26:37 GMT 183 16.22 GBP XLON 02260449559TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:26:57 GMT 221 16.21 GBP XLON 02260449944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:27:04 GMT 10 16.21 GBP XLON 02260450152TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:27:05 GMT 379 16.21 GBP XLON 02260450180TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:30:00 GMT 284 16.22 GBP XLON 02260453892TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:12 GMT 100 16.24 GBP XLON 02260455665TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:14 GMT 518 16.24 GBP XLON 02260455722TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:27 GMT 96 16.23 GBP XLON 02260455998TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:27 GMT 196 16.23 GBP XLON 02260456000TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:27 GMT 231 16.23 GBP XLON 02260455999TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:58 GMT 31 16.23 GBP XLON 02260456733TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:58 GMT 80 16.23 GBP XLON 02260456732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:58 GMT 82 16.23 GBP XLON 02260456730TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:58 GMT 181 16.23 GBP XLON 02260456731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:31:58 GMT 331 16.22 GBP XLON 02260456738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:33:23 GMT 123 16.22 GBP XLON 02260458295TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:34:00 GMT 5 16.21 GBP XLON 02260458968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:36:37 GMT 92 16.25 GBP XLON 02260462292TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:36:37 GMT 200 16.25 GBP XLON 02260462290TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:36:37 GMT 850 16.25 GBP XLON 02260462291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:37:13 GMT 122 16.25 GBP XLON 02260462968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:37:15 GMT 10 16.25 GBP XLON 02260463013TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:37:15 GMT 94 16.25 GBP XLON 02260463010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:37:15 GMT 94 16.25 GBP XLON 02260463012TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:37:15 GMT 137 16.25 GBP XLON 02260463011TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:37:15 GMT 531 16.25 GBP XLON 02260463014TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:38:09 GMT 181 16.24 GBP XLON 02260464217TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:38:21 GMT 363 16.24 GBP XLON 02260464445TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:38:21 GMT 431 16.23 GBP XLON 02260464453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:38:35 GMT 31 16.23 GBP XLON 02260464867TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:38:35 GMT 348 16.23 GBP XLON 02260464866TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:39:46 GMT 115 16.24 GBP XLON 02260466416TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:39:46 GMT 280 16.23 GBP XLON 02260466417TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:40:16 GMT 138 16.23 GBP XLON 02260466978TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:40:16 GMT 259 16.23 GBP XLON 02260466979TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:40:16 GMT 362 16.23 GBP XLON 02260466977TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:40:23 GMT 519 16.22 GBP XLON 02260467232TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:41:31 GMT 412 16.22 GBP XLON 02260468532TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:41:38 GMT 91 16.21 GBP XLON 02260468666TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:41:38 GMT 100 16.21 GBP XLON 02260468665TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:42:00 GMT 239 16.21 GBP XLON 02260469068TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:42:09 GMT 267 16.19 GBP XLON 02260469285TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:42:28 GMT 166 16.18 GBP XLON 02260469757TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:43:00 GMT 107 16.18 GBP XLON 02260470244TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:43:36 GMT 110 16.19 GBP XLON 02260470989TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:43:36 GMT 149 16.18 GBP XLON 02260470991TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:43:46 GMT 163 16.18 GBP XLON 02260471156TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:45:39 GMT 288 16.19 GBP XLON 02260473538TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:46:23 GMT 394 16.19 GBP XLON 02260474352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:46:30 GMT 224 16.19 GBP XLON 02260474461TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:46:33 GMT 237 16.19 GBP XLON 02260474505TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:47:49 GMT 28 16.18 GBP XLON 02260475752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:47:49 GMT 109 16.18 GBP XLON 02260475751TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:52:18 GMT 164 16.19 GBP XLON 02260480379TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:52:43 GMT 255 16.19 GBP XLON 02260480790TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:53:01 GMT 1 16.19 GBP XLON 02260481100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:53:15 GMT 71 16.18 GBP XLON 02260481287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:53:15 GMT 159 16.18 GBP XLON 02260481289TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:53:15 GMT 382 16.18 GBP XLON 02260481288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:55:18 GMT 101 16.22 GBP XLON 02260483322TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:55:33 GMT 79 16.22 GBP XLON 02260483599TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:55:33 GMT 428 16.22 GBP XLON 02260483597TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:55:34 GMT 11 16.22 GBP XLON 02260483608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:55:34 GMT 535 16.21 GBP XLON 02260483609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:56:05 GMT 45 16.22 GBP XLON 02260484114TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:56:05 GMT 175 16.22 GBP XLON 02260484113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:56:12 GMT 536 16.22 GBP XLON 02260484257TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:56:38 GMT 46 16.21 GBP XLON 02260484714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:56:38 GMT 63 16.21 GBP XLON 02260484713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:56:40 GMT 110 16.21 GBP XLON 02260484726TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:56:40 GMT 200 16.21 GBP XLON 02260484725TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:57:12 GMT 145 16.23 GBP XLON 02260485235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:57:35 GMT 130 16.22 GBP XLON 02260485613TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:57:58 GMT 106 16.22 GBP XLON 02260485972TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:58:04 GMT 311 16.22 GBP XLON 02260486113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:58:39 GMT 131 16.21 GBP XLON 02260486761TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:59:32 GMT 123 16.22 GBP XLON 02260487798TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 15:59:57 GMT 172 16.21 GBP XLON 02260488603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:03:35 GMT 20 16.23 GBP XLON 02260492736TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:03:35 GMT 170 16.23 GBP XLON 02260492740TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:04:39 GMT 3 16.23 GBP XLON 02260493944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:04:39 GMT 128 16.23 GBP XLON 02260493945TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:04:55 GMT 178 16.23 GBP XLON 02260494286TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:08 GMT 24 16.23 GBP XLON 02260494576TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:08 GMT 236 16.23 GBP XLON 02260494575TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 38 16.22 GBP XLON 02260495165TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 44 16.22 GBP XLON 02260495164TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 62 16.22 GBP XLON 02260495166TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 82 16.22 GBP XLON 02260495163TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 100 16.22 GBP XLON 02260495161TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 100 16.22 GBP XLON 02260495162TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 223 16.22 GBP XLON 02260495160TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:35 GMT 400 16.22 GBP XLON 02260495159TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:40 GMT 19 16.22 GBP XLON 02260495257TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:40 GMT 55 16.22 GBP XLON 02260495259TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:40 GMT 75 16.22 GBP XLON 02260495258TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:40 GMT 158 16.22 GBP XLON 02260495260TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:40 GMT 342 16.22 GBP XLON 02260495261TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:05:55 GMT 198 16.21 GBP XLON 02260495609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:06:16 GMT 78 16.20 GBP XLON 02260496100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:06:37 GMT 71 16.20 GBP XLON 02260496468TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:06:37 GMT 90 16.20 GBP XLON 02260496465TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:06:39 GMT 153 16.20 GBP XLON 02260496532TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:07:02 GMT 100 16.19 GBP XLON 02260496996TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:07:18 GMT 8 16.19 GBP XLON 02260497286TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:07:18 GMT 33 16.19 GBP XLON 02260497289TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:07:18 GMT 60 16.19 GBP XLON 02260497288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:07:18 GMT 121 16.19 GBP XLON 02260497287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:07:58 GMT 36 16.17 GBP XLON 02260498010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:08:28 GMT 111 16.17 GBP XLON 02260498641TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:09:26 GMT 167 16.17 GBP XLON 02260499690TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:11:24 GMT 94 16.17 GBP XLON 02260502192TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:11:24 GMT 189 16.17 GBP XLON 02260502191TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:11:31 GMT 20 16.17 GBP XLON 02260502297TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:11:52 GMT 34 16.16 GBP XLON 02260502704TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:11:52 GMT 138 16.16 GBP XLON 02260502697TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:11:52 GMT 179 16.16 GBP XLON 02260502703TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:13:26 GMT 212 16.16 GBP XLON 02260504425TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:14:50 GMT 356 16.18 GBP XLON 02260506476TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:14:50 GMT 435 16.18 GBP XLON 02260506475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:16:24 GMT 52 16.19 GBP XLON 02260508636TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:16:24 GMT 183 16.19 GBP XLON 02260508637TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:16:24 GMT 228 16.19 GBP XLON 02260508659TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:16:38 GMT 288 16.19 GBP XLON 02260508970TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:16:57 GMT 36 16.18 GBP XLON 02260509318TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:16:57 GMT 157 16.18 GBP XLON 02260509319TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:17:13 GMT 785 16.18 GBP XLON 02260509571TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:17:14 GMT 415 16.17 GBP XLON 02260509597TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:17:19 GMT 1 16.17 GBP XLON 02260509705TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:17:44 GMT 4 16.17 GBP XLON 02260510199TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:17:44 GMT 251 16.17 GBP XLON 02260510198TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:17:51 GMT 58 16.16 GBP XLON 02260510354TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:17:51 GMT 248 16.16 GBP XLON 02260510355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:19:00 GMT 92 16.16 GBP XLON 02260511685TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:19:07 GMT 20 16.16 GBP XLON 02260511826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:20:33 GMT 40 16.15 GBP XLON 02260514129TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:20:33 GMT 40 16.15 GBP XLON 02260514133TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:20:33 GMT 43 16.15 GBP XLON 02260514131TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:20:33 GMT 110 16.15 GBP XLON 02260514132TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:20:55 GMT 1 16.15 GBP XLON 02260514722TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:21:35 GMT 128 16.16 GBP XLON 02260515872TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:21:37 GMT 129 16.15 GBP XLON 02260515889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:21:49 GMT 104 16.15 GBP XLON 02260516250TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:21:51 GMT 273 16.15 GBP XLON 02260516317TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:22:00 GMT 33 16.14 GBP XLON 02260516581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:22:00 GMT 48 16.14 GBP XLON 02260516580TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:22:00 GMT 48 16.14 GBP XLON 02260516582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:22:59 GMT 21 16.14 GBP XLON 02260518604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:22:59 GMT 101 16.14 GBP XLON 02260518602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:22:59 GMT 105 16.14 GBP XLON 02260518603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:23:09 GMT 114 16.13 GBP XLON 02260518875TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:24:40 GMT 26 16.14 GBP XLON 02260521453TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:25:16 GMT 67 16.14 GBP XLON 02260522559TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:25:32 GMT 32 16.14 GBP XLON 02260523017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:25:32 GMT 92 16.14 GBP XLON 02260523018TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:25:39 GMT 386 16.14 GBP XLON 02260523178TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:26:02 GMT 373 16.14 GBP XLON 02260523733TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:26:18 GMT 53 16.14 GBP XLON 02260524063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:26:18 GMT 72 16.14 GBP XLON 02260524062TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:28:30 GMT 149 16.15 GBP XLON 02260527196TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:28:30 GMT 227 16.15 GBP XLON 02260527197TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:28:36 GMT 286 16.15 GBP XLON 02260527389TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:29:14 GMT 525 16.14 GBP XLON 02260528617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:29:17 GMT 304 16.14 GBP XLON 02260528735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:29:40 GMT 4 16.14 GBP XLON 02260529737TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:29:40 GMT 84 16.14 GBP XLON 02260529738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 66 16.16 GBP XLON 02260532897TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 203 16.16 GBP XLON 02260532894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 1164 16.16 GBP XLON 02260532906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 1744 16.16 GBP XLON 02260532909TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 1834 16.16 GBP XLON 02260532912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 2026 16.16 GBP XLON 02260532913TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 2083 16.16 GBP XLON 02260532911TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 2362 16.16 GBP XLON 02260532908TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 2538 16.16 GBP XLON 02260532892TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 3533 16.16 GBP XLON 02260532910TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 3970 16.16 GBP XLON 02260532900TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 7058 16.16 GBP XLON 02260532902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/10/2021 16:35:02 GMT 9060 16.16 GBP XLON 02260532905TRLO1

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Carnival (CCL)
UK 100

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