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 16 November 2021, Carnival Corporation purchased 223,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.82 per share. The highest price paid was £15.24 per share and the lowest price paid was £14.52 per share. 

The shares will be held by Carnival Corporation in accordance with the terms of the articles of association of Carnival plc and will not carry voting rights for so long as they are held by Carnival Corporation or its subsidiaries.  None of the purchased shares will be cancelled or held as treasury shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of UK law by virtue of the European Union (Withdrawal) Act 2018, a schedule containing detailed information about the individual purchases is set forth below.

Max 15.24 1524.200
Min 14.52 1452.400
223,000 14.8237 1482.3697
Issuer 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 11/16/2021 8:49:30 GMT 31 15.03 GBP XLON 02266132993TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:49:54 GMT 1 15.03 GBP XLON 02266134221TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:50:03 GMT 140 15.03 GBP XLON 02266134701TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:50:03 GMT 240 15.03 GBP XLON 02266134702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:53:56 GMT 19 15.02 GBP XLON 02266143773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:53:56 GMT 86 15.02 GBP XLON 02266143771TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:53:56 GMT 107 15.02 GBP XLON 02266143772TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:53:57 GMT 6 15.02 GBP XLON 02266143788TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:59:32 GMT 2 15.06 GBP XLON 02266157372TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:59:38 GMT 1 15.05 GBP XLON 02266157576TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 8:59:38 GMT 2 15.05 GBP XLON 02266157577TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:00:10 GMT 31 15.08 GBP XLON 02266158813TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:00:16 GMT 31 15.06 GBP XLON 02266158999TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:00:35 GMT 31 15.06 GBP XLON 02266159791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:01:46 GMT 330 15.05 GBP XLON 02266165559TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:01:47 GMT 155 15.05 GBP XLON 02266165739TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:01:47 GMT 220 15.05 GBP XLON 02266165743TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:14 GMT 304 15.05 GBP XLON 02266169248TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:14 GMT 304 15.05 GBP XLON 02266169333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:14 GMT 304 15.05 GBP XLON 02266169346TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:16 GMT 265 15.05 GBP XLON 02266169539TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:19 GMT 15 15.05 GBP XLON 02266169626TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:35 GMT 2 15.04 GBP XLON 02266170378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:35 GMT 31 15.04 GBP XLON 02266170380TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:35 GMT 147 15.04 GBP XLON 02266170381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:02:35 GMT 175 15.04 GBP XLON 02266170379TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:03:08 GMT 192 15.02 GBP XLON 02266171688TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:04:00 GMT 118 15.00 GBP XLON 02266173565TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:04:00 GMT 144 15.00 GBP XLON 02266173569TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:04:01 GMT 31 15.00 GBP XLON 02266173595TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:04:43 GMT 186 14.99 GBP XLON 02266175378TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:04:47 GMT 50 14.98 GBP XLON 02266175557TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:04:47 GMT 60 14.98 GBP XLON 02266175561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:05:34 GMT 133 14.98 GBP XLON 02266177451TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:05:35 GMT 163 14.97 GBP XLON 02266177470TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:08:09 GMT 116 14.98 GBP XLON 02266184738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:08:34 GMT 129 14.98 GBP XLON 02266185833TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:13:42 GMT 135 14.96 GBP XLON 02266198155TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:14:30 GMT 7 14.96 GBP XLON 02266200155TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:16:42 GMT 11 14.96 GBP XLON 02266204373TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:16:42 GMT 25 14.96 GBP XLON 02266204375TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:16:42 GMT 100 14.96 GBP XLON 02266204372TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:16:42 GMT 174 14.96 GBP XLON 02266204374TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:17:51 GMT 230 14.95 GBP XLON 02266207101TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:18:42 GMT 158 14.93 GBP XLON 02266209624TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:19:25 GMT 10 14.93 GBP XLON 02266211206TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:19:28 GMT 8 14.93 GBP XLON 02266211291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:21:41 GMT 41 14.93 GBP XLON 02266215732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:21:41 GMT 95 14.93 GBP XLON 02266215731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:21:45 GMT 69 14.92 GBP XLON 02266215879TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:21:45 GMT 131 14.93 GBP XLON 02266215876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:21:45 GMT 136 14.92 GBP XLON 02266215878TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:21:45 GMT 183 14.93 GBP XLON 02266215877TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:22:29 GMT 160 14.93 GBP XLON 02266217829TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:22:47 GMT 213 14.92 GBP XLON 02266219053TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:24:28 GMT 13 14.92 GBP XLON 02266222262TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:24:28 GMT 189 14.92 GBP XLON 02266222261TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:25:49 GMT 18 14.92 GBP XLON 02266224934TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:25:49 GMT 50 14.92 GBP XLON 02266224931TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:25:49 GMT 50 14.92 GBP XLON 02266224932TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:25:49 GMT 122 14.92 GBP XLON 02266224935TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:25:49 GMT 225 14.92 GBP XLON 02266224933TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:33:13 GMT 363 14.93 GBP XLON 02266241320TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:33:14 GMT 16 14.92 GBP XLON 02266241387TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:33:14 GMT 128 14.92 GBP XLON 02266241386TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:33:34 GMT 181 14.91 GBP XLON 02266242305TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:34:25 GMT 119 14.92 GBP XLON 02266244276TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:34:26 GMT 199 14.91 GBP XLON 02266244287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:34:36 GMT 2 14.91 GBP XLON 02266244635TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:34:36 GMT 26 14.91 GBP XLON 02266244637TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:34:36 GMT 78 14.91 GBP XLON 02266244636TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:37:13 GMT 109 14.92 GBP XLON 02266251278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:42:06 GMT 82 14.95 GBP XLON 02266263398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:42:06 GMT 244 14.95 GBP XLON 02266263389TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:42:06 GMT 447 14.95 GBP XLON 02266263395TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:43:23 GMT 197 14.94 GBP XLON 02266265640TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:43:23 GMT 291 14.94 GBP XLON 02266265639TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:43:28 GMT 450 14.94 GBP XLON 02266265809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:52:52 GMT 13 14.95 GBP XLON 02266283795TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 9:52:52 GMT 100 14.95 GBP XLON 02266283794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:03:15 GMT 325 14.99 GBP XLON 02266310699TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:03:16 GMT 106 14.99 GBP XLON 02266310767TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:03:48 GMT 45 14.98 GBP XLON 02266311894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:03:56 GMT 207 14.98 GBP XLON 02266312172TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:04:36 GMT 23 14.98 GBP XLON 02266313297TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:04:36 GMT 100 14.98 GBP XLON 02266313298TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:05:13 GMT 38 14.97 GBP XLON 02266314995TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:05:13 GMT 100 14.97 GBP XLON 02266314994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:05:13 GMT 208 14.98 GBP XLON 02266314993TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:05:14 GMT 221 14.97 GBP XLON 02266315049TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:07:37 GMT 102 14.98 GBP XLON 02266320556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:07:53 GMT 265 14.98 GBP XLON 02266321445TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:12:41 GMT 116 14.98 GBP XLON 02266333120TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:13:23 GMT 1 14.98 GBP XLON 02266334329TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:13:43 GMT 29 14.97 GBP XLON 02266334998TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:13:43 GMT 100 14.97 GBP XLON 02266334997TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:13:43 GMT 192 14.97 GBP XLON 02266334999TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:17:55 GMT 125 14.97 GBP XLON 02266348529TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:21:29 GMT 106 14.94 GBP XLON 02266356786TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:22:35 GMT 118 14.92 GBP XLON 02266359029TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:23:19 GMT 210 14.91 GBP XLON 02266360242TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:23:55 GMT 34 14.90 GBP XLON 02266361468TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:23:55 GMT 94 14.90 GBP XLON 02266361467TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:34:45 GMT 280 14.92 GBP XLON 02266383780TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:48:59 GMT 11 14.96 GBP XLON 02266414784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:48:59 GMT 366 14.96 GBP XLON 02266414785TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:49:13 GMT 326 14.96 GBP XLON 02266415188TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:50:47 GMT 11 14.95 GBP XLON 02266417393TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:50:47 GMT 58 14.95 GBP XLON 02266417390TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:50:47 GMT 62 14.95 GBP XLON 02266417392TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:50:47 GMT 134 14.95 GBP XLON 02266417391TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:56:59 GMT 158 14.97 GBP XLON 02266428799TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:59:30 GMT 37 14.96 GBP XLON 02266434052TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 10:59:30 GMT 124 14.96 GBP XLON 02266434053TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:11:41 GMT 17 14.98 GBP XLON 02266461116TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:11:41 GMT 23 14.98 GBP XLON 02266461117TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:11:41 GMT 110 14.98 GBP XLON 02266461115TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:12:08 GMT 162 14.97 GBP XLON 02266461939TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:12:43 GMT 267 14.97 GBP XLON 02266463129TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:17:33 GMT 153 14.96 GBP XLON 02266475189TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:18:10 GMT 62 14.96 GBP XLON 02266476630TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:18:10 GMT 98 14.96 GBP XLON 02266476631TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:19:27 GMT 42 14.94 GBP XLON 02266479697TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:19:27 GMT 80 14.94 GBP XLON 02266479702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:19:51 GMT 27 14.94 GBP XLON 02266481758TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:21:58 GMT 127 14.94 GBP XLON 02266488102TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:25:42 GMT 129 14.93 GBP XLON 02266505432TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:25:42 GMT 130 14.93 GBP XLON 02266505431TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:26:40 GMT 5 14.93 GBP XLON 02266510258TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:29:18 GMT 71 14.93 GBP XLON 02266526923TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:29:18 GMT 225 14.93 GBP XLON 02266526922TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:33:29 GMT 65 14.93 GBP XLON 02266544829TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:34:31 GMT 2 14.94 GBP XLON 02266548075TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:34:31 GMT 23 14.94 GBP XLON 02266548076TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:34:31 GMT 81 14.94 GBP XLON 02266548077TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:38:58 GMT 209 14.95 GBP XLON 02266563127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:38:58 GMT 315 14.95 GBP XLON 02266563126TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:39:28 GMT 25 14.95 GBP XLON 02266564888TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:39:28 GMT 486 14.95 GBP XLON 02266564889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:39:40 GMT 292 14.95 GBP XLON 02266565633TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:40:11 GMT 42 14.94 GBP XLON 02266566957TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:40:11 GMT 326 14.94 GBP XLON 02266566956TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:13 GMT 103 14.96 GBP XLON 02266577959TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:13 GMT 190 14.96 GBP XLON 02266577961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:24 GMT 922 15.05 GBP XLON 02266578546TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:40 GMT 41 15.06 GBP XLON 02266579198TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:40 GMT 42 15.06 GBP XLON 02266579196TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:40 GMT 150 15.06 GBP XLON 02266579197TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:40 GMT 150 15.06 GBP XLON 02266579195TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:45:57 GMT 16 15.07 GBP XLON 02266579682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:00 GMT 150 15.06 GBP XLON 02266579819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:00 GMT 300 15.06 GBP XLON 02266579820TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:26 GMT 95 15.10 GBP XLON 02266580720TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:26 GMT 109 15.10 GBP XLON 02266580733TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:26 GMT 110 15.10 GBP XLON 02266580728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:26 GMT 110 15.10 GBP XLON 02266580731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:26 GMT 110 15.10 GBP XLON 02266580734TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:26 GMT 155 15.10 GBP XLON 02266580719TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:29 GMT 75 15.10 GBP XLON 02266580793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:29 GMT 92 15.10 GBP XLON 02266580807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:29 GMT 213 15.10 GBP XLON 02266580794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:30 GMT 110 15.10 GBP XLON 02266580881TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:30 GMT 110 15.10 GBP XLON 02266580882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:31 GMT 110 15.10 GBP XLON 02266580909TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:31 GMT 110 15.10 GBP XLON 02266580912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:46:48 GMT 55 15.12 GBP XLON 02266581648TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:47:19 GMT 150 15.14 GBP XLON 02266584689TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:47:30 GMT 150 15.14 GBP XLON 02266585474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:48:00 GMT 18 15.13 GBP XLON 02266586754TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:48:00 GMT 150 15.13 GBP XLON 02266586756TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:48:00 GMT 188 15.13 GBP XLON 02266586753TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:48:00 GMT 397 15.13 GBP XLON 02266586755TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:48:00 GMT 957 15.13 GBP XLON 02266586752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:48:02 GMT 25 15.13 GBP XLON 02266586904TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:48:02 GMT 150 15.13 GBP XLON 02266586903TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:12 GMT 38 15.15 GBP XLON 02266590433TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:18 GMT 150 15.18 GBP XLON 02266590779TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:19 GMT 145 15.18 GBP XLON 02266590826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:19 GMT 468 15.18 GBP XLON 02266590827TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:20 GMT 41 15.18 GBP XLON 02266590828TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:54 GMT 1534 15.17 GBP XLON 02266592175TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:57 GMT 50 15.15 GBP XLON 02266592250TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:57 GMT 50 15.15 GBP XLON 02266592253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:57 GMT 84 15.15 GBP XLON 02266592254TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:57 GMT 225 15.15 GBP XLON 02266592252TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:49:57 GMT 450 15.15 GBP XLON 02266592251TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:50:50 GMT 5 15.13 GBP XLON 02266594253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:50:50 GMT 23 15.13 GBP XLON 02266594256TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:50:50 GMT 56 15.12 GBP XLON 02266594259TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:50:50 GMT 174 15.13 GBP XLON 02266594252TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:50:50 GMT 434 15.12 GBP XLON 02266594257TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:50:50 GMT 461 15.13 GBP XLON 02266594255TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:18 GMT 16 15.09 GBP XLON 02266599196TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:18 GMT 50 15.09 GBP XLON 02266599197TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:18 GMT 73 15.09 GBP XLON 02266599193TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:18 GMT 84 15.09 GBP XLON 02266599198TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:18 GMT 100 15.09 GBP XLON 02266599195TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:18 GMT 127 15.09 GBP XLON 02266599192TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:18 GMT 200 15.09 GBP XLON 02266599194TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:20 GMT 79 15.09 GBP XLON 02266599235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:20 GMT 90 15.08 GBP XLON 02266599248TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:20 GMT 220 15.09 GBP XLON 02266599236TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:20 GMT 282 15.09 GBP XLON 02266599234TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:21 GMT 10 15.08 GBP XLON 02266599341TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:53:47 GMT 154 15.09 GBP XLON 02266600420TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:54:32 GMT 19 15.08 GBP XLON 02266602971TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:54:32 GMT 170 15.08 GBP XLON 02266602972TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:56:13 GMT 195 15.10 GBP XLON 02266607413TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:56:25 GMT 50 15.09 GBP XLON 02266608041TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:56:25 GMT 50 15.09 GBP XLON 02266608042TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:56:25 GMT 62 15.09 GBP XLON 02266608044TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:56:25 GMT 225 15.09 GBP XLON 02266608043TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 11:56:43 GMT 8 15.09 GBP XLON 02266608656TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:00:01 GMT 225 15.11 GBP XLON 02266616581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:00:01 GMT 225 15.11 GBP XLON 02266616582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:00:01 GMT 225 15.11 GBP XLON 02266616583TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:00:01 GMT 244 15.11 GBP XLON 02266616584TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:03:33 GMT 100 15.11 GBP XLON 02266626302TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:03:33 GMT 410 15.11 GBP XLON 02266626303TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:03:33 GMT 517 15.11 GBP XLON 02266626301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:06:12 GMT 365 15.10 GBP XLON 02266631715TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:06:12 GMT 526 15.10 GBP XLON 02266631716TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:06:15 GMT 521 15.10 GBP XLON 02266631798TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:08:33 GMT 298 15.18 GBP XLON 02266636482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:08:33 GMT 516 15.17 GBP XLON 02266636483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:09:19 GMT 50 15.19 GBP XLON 02266637658TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:09:19 GMT 50 15.19 GBP XLON 02266637659TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:09:19 GMT 81 15.19 GBP XLON 02266637660TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:09:19 GMT 100 15.19 GBP XLON 02266637656TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:09:19 GMT 100 15.19 GBP XLON 02266637657TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:09:19 GMT 117 15.19 GBP XLON 02266637655TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:09:32 GMT 93 15.18 GBP XLON 02266638054TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 50 15.18 GBP XLON 02266639211TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 65 15.18 GBP XLON 02266639207TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 135 15.18 GBP XLON 02266639206TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 168 15.18 GBP XLON 02266639209TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 225 15.18 GBP XLON 02266639210TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 225 15.18 GBP XLON 02266639208TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 232 15.18 GBP XLON 02266639212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:10:13 GMT 300 15.18 GBP XLON 02266639205TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:14:32 GMT 370 15.21 GBP XLON 02266650022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:14:32 GMT 1489 15.21 GBP XLON 02266650021TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:15:05 GMT 110 15.21 GBP XLON 02266651064TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:15:37 GMT 1 15.20 GBP XLON 02266652072TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:15:37 GMT 699 15.20 GBP XLON 02266652073TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:15:37 GMT 937 15.21 GBP XLON 02266652071TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:18:03 GMT 65 15.20 GBP XLON 02266657131TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:18:03 GMT 258 15.20 GBP XLON 02266657130TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:18:17 GMT 493 15.19 GBP XLON 02266657776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:21:58 GMT 7 15.19 GBP XLON 02266665277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:21:58 GMT 330 15.19 GBP XLON 02266665278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:22:00 GMT 166 15.19 GBP XLON 02266665339TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:22:02 GMT 199 15.18 GBP XLON 02266665397TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:22:02 GMT 485 15.19 GBP XLON 02266665398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:22:25 GMT 81 15.18 GBP XLON 02266665902TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:22:48 GMT 5 15.18 GBP XLON 02266666447TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:24:21 GMT 3 15.19 GBP XLON 02266669077TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:25:09 GMT 9 15.21 GBP XLON 02266670736TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:34 GMT 45 15.22 GBP XLON 02266673662TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:43 GMT 33 15.22 GBP XLON 02266674101TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:43 GMT 150 15.22 GBP XLON 02266674102TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:43 GMT 1206 15.22 GBP XLON 02266674100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:57 GMT 224 15.21 GBP XLON 02266674499TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:57 GMT 440 15.21 GBP XLON 02266674500TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:58 GMT 220 15.21 GBP XLON 02266674535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:26:58 GMT 633 15.21 GBP XLON 02266674536TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:27:16 GMT 110 15.21 GBP XLON 02266675615TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:27:16 GMT 257 15.21 GBP XLON 02266675614TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:27:16 GMT 440 15.21 GBP XLON 02266675635TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:27:21 GMT 5 15.21 GBP XLON 02266675863TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:27:21 GMT 8 15.21 GBP XLON 02266675862TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:27:21 GMT 1000 15.21 GBP XLON 02266675861TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:28:52 GMT 110 15.21 GBP XLON 02266679142TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:28:52 GMT 125 15.21 GBP XLON 02266679141TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:28:54 GMT 24 15.21 GBP XLON 02266679273TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:28:54 GMT 41 15.21 GBP XLON 02266679237TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:28:54 GMT 110 15.21 GBP XLON 02266679239TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:28:54 GMT 110 15.21 GBP XLON 02266679236TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:28:54 GMT 179 15.21 GBP XLON 02266679238TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:30:06 GMT 192 15.21 GBP XLON 02266682247TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:41 GMT 103 15.24 GBP XLON 02266688604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 70 15.23 GBP XLON 02266689032TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 70 15.23 GBP XLON 02266689033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 97 15.23 GBP XLON 02266689031TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 97 15.23 GBP XLON 02266689035TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 101 15.24 GBP XLON 02266689027TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 150 15.23 GBP XLON 02266689034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 202 15.24 GBP XLON 02266689029TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 409 15.24 GBP XLON 02266689030TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:32:59 GMT 608 15.24 GBP XLON 02266689028TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:33:23 GMT 50 15.22 GBP XLON 02266689967TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:33:23 GMT 71 15.22 GBP XLON 02266689968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:33:23 GMT 183 15.22 GBP XLON 02266689969TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:33:23 GMT 225 15.22 GBP XLON 02266689966TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:33:34 GMT 200 15.21 GBP XLON 02266690243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:34:57 GMT 58 15.22 GBP XLON 02266693815TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:17 GMT 51 15.22 GBP XLON 02266694675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:17 GMT 73 15.22 GBP XLON 02266694677TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:17 GMT 97 15.22 GBP XLON 02266694676TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:17 GMT 121 15.21 GBP XLON 02266694678TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:30 GMT 137 15.20 GBP XLON 02266695583TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:30 GMT 167 15.21 GBP XLON 02266695582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:36 GMT 104 15.20 GBP XLON 02266695861TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:35:36 GMT 193 15.19 GBP XLON 02266695862TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:36:52 GMT 186 15.17 GBP XLON 02266699787TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:37:47 GMT 50 15.16 GBP XLON 02266701784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:37:47 GMT 138 15.16 GBP XLON 02266701785TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:42:51 GMT 346 15.14 GBP XLON 02266710628TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:42:52 GMT 1948 15.15 GBP XLON 02266710675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:44:09 GMT 50 15.15 GBP XLON 02266712905TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:44:09 GMT 270 15.15 GBP XLON 02266712904TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:46:11 GMT 232 15.15 GBP XLON 02266716201TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:46:11 GMT 946 15.15 GBP XLON 02266716200TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:48:34 GMT 39 15.15 GBP XLON 02266722142TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:48:34 GMT 117 15.15 GBP XLON 02266722143TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:50:32 GMT 127 15.14 GBP XLON 02266726344TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:50:32 GMT 389 15.14 GBP XLON 02266726343TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:50:32 GMT 481 15.15 GBP XLON 02266726342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:57:41 GMT 231 15.13 GBP XLON 02266740342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:57:54 GMT 50 15.13 GBP XLON 02266740924TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:57:54 GMT 165 15.13 GBP XLON 02266740926TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 12:57:54 GMT 225 15.13 GBP XLON 02266740925TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:01:44 GMT 50 15.16 GBP XLON 02266760036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:01:44 GMT 253 15.16 GBP XLON 02266760035TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:01:45 GMT 213 15.16 GBP XLON 02266760160TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:05:59 GMT 2 15.17 GBP XLON 02266773681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:06:11 GMT 42 15.17 GBP XLON 02266774039TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:06:11 GMT 121 15.17 GBP XLON 02266774037TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:06:11 GMT 452 15.17 GBP XLON 02266774038TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:06:39 GMT 528 15.16 GBP XLON 02266775186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:09:53 GMT 33 15.17 GBP XLON 02266789310TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:09:53 GMT 60 15.16 GBP XLON 02266789312TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:09:53 GMT 326 15.17 GBP XLON 02266789311TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:11:37 GMT 155 15.16 GBP XLON 02266793911TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:11:49 GMT 100 15.16 GBP XLON 02266794327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:14:00 GMT 50 15.16 GBP XLON 02266799551TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:14:00 GMT 66 15.16 GBP XLON 02266799550TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:17:20 GMT 62 15.16 GBP XLON 02266809455TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:17:20 GMT 72 15.16 GBP XLON 02266809450TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:17:20 GMT 100 15.16 GBP XLON 02266809451TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:17:20 GMT 100 15.16 GBP XLON 02266809452TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:17:20 GMT 100 15.16 GBP XLON 02266809453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:17:20 GMT 100 15.16 GBP XLON 02266809454TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:17:20 GMT 440 15.16 GBP XLON 02266809449TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:18:59 GMT 304 15.16 GBP XLON 02266813562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:04 GMT 7 15.16 GBP XLON 02266821722TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:04 GMT 52 15.16 GBP XLON 02266821721TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:04 GMT 225 15.16 GBP XLON 02266821719TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:04 GMT 225 15.16 GBP XLON 02266821720TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:07 GMT 50 15.16 GBP XLON 02266821851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:07 GMT 260 15.16 GBP XLON 02266821852TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:15 GMT 8 15.15 GBP XLON 02266822044TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:15 GMT 89 15.15 GBP XLON 02266822046TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:15 GMT 178 15.15 GBP XLON 02266822045TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:21:15 GMT 378 15.15 GBP XLON 02266822047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:27:57 GMT 126 15.13 GBP XLON 02266839300TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:28:41 GMT 100 15.13 GBP XLON 02266840707TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:28:41 GMT 153 15.13 GBP XLON 02266840708TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:33:06 GMT 106 15.12 GBP XLON 02266861356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:33:06 GMT 178 15.12 GBP XLON 02266861355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:33:06 GMT 181 15.12 GBP XLON 02266861357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:34:23 GMT 1 15.11 GBP XLON 02266865268TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:35:29 GMT 125 15.11 GBP XLON 02266868453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:40:29 GMT 18 15.10 GBP XLON 02266884034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:40:29 GMT 90 15.10 GBP XLON 02266884033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:44:31 GMT 2 15.11 GBP XLON 02266893675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:44:31 GMT 122 15.11 GBP XLON 02266893681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:45:35 GMT 116 15.10 GBP XLON 02266895876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:49:34 GMT 4 15.10 GBP XLON 02266904442TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:49:34 GMT 150 15.10 GBP XLON 02266904443TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:49:34 GMT 184 15.10 GBP XLON 02266904444TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:52:26 GMT 50 15.11 GBP XLON 02266911689TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:52:26 GMT 50 15.11 GBP XLON 02266911690TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:52:51 GMT 3 15.11 GBP XLON 02266912540TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:53:20 GMT 26 15.11 GBP XLON 02266913410TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:53:20 GMT 256 15.10 GBP XLON 02266913411TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:54:05 GMT 2 15.10 GBP XLON 02266914761TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:54:24 GMT 2 15.10 GBP XLON 02266915298TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:54:33 GMT 4 15.10 GBP XLON 02266915887TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 13:54:49 GMT 125 15.10 GBP XLON 02266916876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:01:29 GMT 10 15.10 GBP XLON 02266934627TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:01:29 GMT 97 15.10 GBP XLON 02266934625TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:01:29 GMT 100 15.10 GBP XLON 02266934626TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:01:41 GMT 4 15.09 GBP XLON 02266934961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:01:41 GMT 150 15.09 GBP XLON 02266934933TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:01:42 GMT 50 15.09 GBP XLON 02266934985TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:04:34 GMT 205 15.09 GBP XLON 02266941828TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:06:17 GMT 8 15.07 GBP XLON 02266947152TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:06:17 GMT 100 15.07 GBP XLON 02266947151TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:06:44 GMT 11 15.08 GBP XLON 02266948961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:06:44 GMT 129 15.08 GBP XLON 02266948960TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:06:44 GMT 175 15.08 GBP XLON 02266948959TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:06:46 GMT 119 15.07 GBP XLON 02266949014TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:08:45 GMT 508 15.11 GBP XLON 02266954355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:08:45 GMT 519 15.11 GBP XLON 02266954354TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:14:05 GMT 31 15.09 GBP XLON 02266972217TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:14:05 GMT 37 15.09 GBP XLON 02266972218TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:14:05 GMT 79 15.09 GBP XLON 02266972219TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:14:05 GMT 239 15.09 GBP XLON 02266972216TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:14:20 GMT 6 15.08 GBP XLON 02266972700TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:16:04 GMT 221 15.08 GBP XLON 02266976236TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:19:28 GMT 9 15.07 GBP XLON 02266989288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:19:30 GMT 107 15.07 GBP XLON 02266989360TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:21:05 GMT 12 15.08 GBP XLON 02266995486TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:21:05 GMT 67 15.08 GBP XLON 02266995484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:21:05 GMT 88 15.08 GBP XLON 02266995485TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:22:01 GMT 124 15.08 GBP XLON 02267000098TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:23:57 GMT 183 15.09 GBP XLON 02267008864TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:24:40 GMT 127 15.09 GBP XLON 02267011980TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:25:17 GMT 37 15.09 GBP XLON 02267014702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:25:17 GMT 44 15.08 GBP XLON 02267014703TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:25:17 GMT 100 15.09 GBP XLON 02267014701TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:25:18 GMT 71 15.08 GBP XLON 02267014745TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:25:18 GMT 107 15.08 GBP XLON 02267014746TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:25:18 GMT 125 15.08 GBP XLON 02267014744TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:26:57 GMT 218 15.07 GBP XLON 02267022129TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:29:52 GMT 46 15.04 GBP XLON 02267032358TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:29:52 GMT 78 15.04 GBP XLON 02267032357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:29:52 GMT 122 15.04 GBP XLON 02267032356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:29:52 GMT 134 15.04 GBP XLON 02267032355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:29:59 GMT 100 15.03 GBP XLON 02267032762TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:29:59 GMT 101 15.03 GBP XLON 02267032758TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:07 GMT 409 14.98 GBP XLON 02267033466TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:11 GMT 12 14.97 GBP XLON 02267033708TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:11 GMT 35 14.97 GBP XLON 02267033705TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:11 GMT 71 14.96 GBP XLON 02267033709TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:11 GMT 77 14.97 GBP XLON 02267033706TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:11 GMT 92 14.97 GBP XLON 02267033704TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:11 GMT 304 14.97 GBP XLON 02267033707TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 12 14.96 GBP XLON 02267035012TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 44 14.96 GBP XLON 02267035000TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 53 14.96 GBP XLON 02267035008TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 79 14.97 GBP XLON 02267034986TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 93 14.96 GBP XLON 02267034994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 100 14.96 GBP XLON 02267035004TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 138 14.96 GBP XLON 02267034999TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:26 GMT 175 14.97 GBP XLON 02267034989TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:31 GMT 17 14.94 GBP XLON 02267035451TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:42 GMT 170 14.94 GBP XLON 02267036340TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:42 GMT 225 14.94 GBP XLON 02267036339TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:44 GMT 83 14.94 GBP XLON 02267036388TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:44 GMT 174 14.94 GBP XLON 02267036391TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:50 GMT 32 14.95 GBP XLON 02267036876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:50 GMT 126 14.95 GBP XLON 02267036872TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:53 GMT 47 14.94 GBP XLON 02267037019TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:53 GMT 53 14.94 GBP XLON 02267037020TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:53 GMT 100 14.94 GBP XLON 02267037018TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:53 GMT 101 14.94 GBP XLON 02267037017TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:54 GMT 181 14.94 GBP XLON 02267037067TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:58 GMT 101 14.94 GBP XLON 02267037319TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:58 GMT 101 14.94 GBP XLON 02267037320TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:58 GMT 143 14.94 GBP XLON 02267037318TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:30:58 GMT 161 14.94 GBP XLON 02267037321TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:05 GMT 18 14.94 GBP XLON 02267037774TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:05 GMT 100 14.94 GBP XLON 02267037775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:09 GMT 58 14.94 GBP XLON 02267038422TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:12 GMT 35 14.93 GBP XLON 02267039010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:12 GMT 65 14.93 GBP XLON 02267039012TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:12 GMT 72 14.93 GBP XLON 02267039100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:12 GMT 99 14.93 GBP XLON 02267039009TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:12 GMT 108 14.93 GBP XLON 02267039014TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:12 GMT 244 14.93 GBP XLON 02267039013TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:12 GMT 304 14.93 GBP XLON 02267039099TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:18 GMT 40 14.91 GBP XLON 02267039646TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:18 GMT 60 14.91 GBP XLON 02267039654TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:18 GMT 78 14.91 GBP XLON 02267039657TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:18 GMT 100 14.91 GBP XLON 02267039650TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:18 GMT 489 14.92 GBP XLON 02267039631TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:19 GMT 75 14.90 GBP XLON 02267039712TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:19 GMT 107 14.90 GBP XLON 02267039708TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:20 GMT 42 14.90 GBP XLON 02267039718TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:21 GMT 100 14.89 GBP XLON 02267039809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:21 GMT 100 14.89 GBP XLON 02267039810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:21 GMT 120 14.88 GBP XLON 02267039812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:21 GMT 147 14.89 GBP XLON 02267039811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:25 GMT 180 14.88 GBP XLON 02267040138TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:29 GMT 109 14.88 GBP XLON 02267040620TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:40 GMT 200 14.89 GBP XLON 02267041136TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:46 GMT 38 14.89 GBP XLON 02267041611TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:46 GMT 41 14.89 GBP XLON 02267041612TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:46 GMT 53 14.89 GBP XLON 02267041606TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:46 GMT 72 14.89 GBP XLON 02267041608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:46 GMT 100 14.89 GBP XLON 02267041610TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:46 GMT 108 14.89 GBP XLON 02267041607TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:46 GMT 121 14.89 GBP XLON 02267041609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:47 GMT 31 14.88 GBP XLON 02267041668TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:47 GMT 229 14.89 GBP XLON 02267041667TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 23 14.88 GBP XLON 02267041913TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 60 14.88 GBP XLON 02267041929TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 62 14.88 GBP XLON 02267041931TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 202 14.88 GBP XLON 02267041930TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 202 14.88 GBP XLON 02267041920TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 244 14.88 GBP XLON 02267041928TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 246 14.88 GBP XLON 02267041932TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:31:52 GMT 282 14.88 GBP XLON 02267041933TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 36 14.85 GBP XLON 02267042807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 47 14.85 GBP XLON 02267042809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 50 14.85 GBP XLON 02267042832TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 50 14.85 GBP XLON 02267042833TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 53 14.85 GBP XLON 02267042810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 162 14.85 GBP XLON 02267042808TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 162 14.85 GBP XLON 02267042834TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 225 14.85 GBP XLON 02267042806TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:06 GMT 262 14.85 GBP XLON 02267042805TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:08 GMT 144 14.83 GBP XLON 02267042893TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:08 GMT 225 14.83 GBP XLON 02267042894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:08 GMT 705 14.83 GBP XLON 02267042895TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:11 GMT 565 14.82 GBP XLON 02267043227TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:20 GMT 101 14.83 GBP XLON 02267044427TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:21 GMT 50 14.83 GBP XLON 02267044737TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:21 GMT 100 14.83 GBP XLON 02267044738TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:21 GMT 428 14.83 GBP XLON 02267044736TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 2 14.83 GBP XLON 02267044792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 35 14.83 GBP XLON 02267044802TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 63 14.83 GBP XLON 02267044798TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 100 14.83 GBP XLON 02267044807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 100 14.83 GBP XLON 02267044780TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 100 14.83 GBP XLON 02267044787TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 166 14.83 GBP XLON 02267044775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:22 GMT 202 14.83 GBP XLON 02267044979TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:26 GMT 100 14.83 GBP XLON 02267045472TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:39 GMT 26 14.83 GBP XLON 02267047245TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:40 GMT 113 14.82 GBP XLON 02267047494TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:40 GMT 156 14.82 GBP XLON 02267047495TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:41 GMT 63 14.82 GBP XLON 02267047498TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:41 GMT 101 14.82 GBP XLON 02267047496TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:32:41 GMT 241 14.82 GBP XLON 02267047497TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:13 GMT 30 14.82 GBP XLON 02267051632TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:13 GMT 59 14.82 GBP XLON 02267051633TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:13 GMT 90 14.82 GBP XLON 02267051631TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:13 GMT 219 14.82 GBP XLON 02267051630TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:13 GMT 260 14.81 GBP XLON 02267051711TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:22 GMT 7 14.81 GBP XLON 02267052700TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:22 GMT 32 14.81 GBP XLON 02267052702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:22 GMT 100 14.81 GBP XLON 02267052699TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:22 GMT 220 14.81 GBP XLON 02267052701TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:22 GMT 246 14.81 GBP XLON 02267052703TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:34 GMT 30 14.82 GBP XLON 02267053959TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:34 GMT 42 14.82 GBP XLON 02267053960TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:34 GMT 101 14.82 GBP XLON 02267053961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:34 GMT 152 14.82 GBP XLON 02267053962TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:34 GMT 187 14.82 GBP XLON 02267053958TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:37 GMT 28 14.81 GBP XLON 02267054257TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:37 GMT 32 14.80 GBP XLON 02267054269TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:37 GMT 67 14.80 GBP XLON 02267054265TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:37 GMT 101 14.81 GBP XLON 02267054253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:37 GMT 131 14.80 GBP XLON 02267054261TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:37 GMT 202 14.81 GBP XLON 02267054248TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 12 14.80 GBP XLON 02267055368TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 22 14.80 GBP XLON 02267055335TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 76 14.79 GBP XLON 02267055369TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 88 14.79 GBP XLON 02267055370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 100 14.80 GBP XLON 02267055367TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 104 14.80 GBP XLON 02267055331TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 122 14.80 GBP XLON 02267055351TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 186 14.79 GBP XLON 02267055381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:33:47 GMT 210 14.80 GBP XLON 02267055371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:02 GMT 217 14.81 GBP XLON 02267056527TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:07 GMT 47 14.81 GBP XLON 02267056825TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:07 GMT 64 14.81 GBP XLON 02267056828TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:07 GMT 100 14.81 GBP XLON 02267056827TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:07 GMT 120 14.81 GBP XLON 02267056824TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:07 GMT 129 14.81 GBP XLON 02267056826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:07 GMT 296 14.81 GBP XLON 02267056823TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:19 GMT 19 14.81 GBP XLON 02267057674TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:19 GMT 30 14.81 GBP XLON 02267057672TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:19 GMT 39 14.81 GBP XLON 02267057675TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:19 GMT 108 14.81 GBP XLON 02267057673TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:22 GMT 116 14.80 GBP XLON 02267057863TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:26 GMT 30 14.81 GBP XLON 02267058095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:26 GMT 79 14.81 GBP XLON 02267058094TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:32 GMT 25 14.86 GBP XLON 02267058668TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:32 GMT 29 14.86 GBP XLON 02267058666TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:32 GMT 69 14.86 GBP XLON 02267058664TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:32 GMT 90 14.86 GBP XLON 02267058665TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:32 GMT 100 14.86 GBP XLON 02267058667TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:34 GMT 82 14.85 GBP XLON 02267058884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:34 GMT 101 14.85 GBP XLON 02267058885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:34 GMT 110 14.85 GBP XLON 02267058883TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:35 GMT 20 14.85 GBP XLON 02267059047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:35 GMT 40 14.85 GBP XLON 02267059048TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:36 GMT 86 14.85 GBP XLON 02267059049TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:36 GMT 105 14.84 GBP XLON 02267059103TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:41 GMT 141 14.82 GBP XLON 02267059572TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:50 GMT 160 14.82 GBP XLON 02267060488TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:52 GMT 100 14.81 GBP XLON 02267060602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:52 GMT 106 14.81 GBP XLON 02267060603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:54 GMT 112 14.81 GBP XLON 02267060721TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:54 GMT 155 14.80 GBP XLON 02267060874TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:55 GMT 89 14.80 GBP XLON 02267060875TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:58 GMT 178 14.79 GBP XLON 02267061132TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:34:58 GMT 260 14.80 GBP XLON 02267061131TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:00 GMT 42 14.78 GBP XLON 02267061324TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:00 GMT 85 14.78 GBP XLON 02267061325TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:00 GMT 109 14.78 GBP XLON 02267061326TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:00 GMT 219 14.77 GBP XLON 02267061328TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:00 GMT 271 14.78 GBP XLON 02267061327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:03 GMT 409 14.76 GBP XLON 02267061795TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:06 GMT 50 14.76 GBP XLON 02267062063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:06 GMT 63 14.76 GBP XLON 02267062064TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:11 GMT 211 14.75 GBP XLON 02267062372TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:12 GMT 83 14.75 GBP XLON 02267062483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:17 GMT 17 14.75 GBP XLON 02267062899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:17 GMT 83 14.75 GBP XLON 02267062870TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:17 GMT 225 14.75 GBP XLON 02267062898TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:17 GMT 697 14.75 GBP XLON 02267062876TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:37 GMT 32 14.73 GBP XLON 02267064303TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:39 GMT 60 14.73 GBP XLON 02267064460TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:39 GMT 74 14.73 GBP XLON 02267064459TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 7 14.72 GBP XLON 02267064682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 12 14.73 GBP XLON 02267064617TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 14 14.73 GBP XLON 02267064614TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 43 14.73 GBP XLON 02267064632TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 73 14.73 GBP XLON 02267064615TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 79 14.73 GBP XLON 02267064618TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 91 14.73 GBP XLON 02267064619TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 100 14.73 GBP XLON 02267064620TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 100 14.73 GBP XLON 02267064621TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 101 14.72 GBP XLON 02267064681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 118 14.73 GBP XLON 02267064616TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:41 GMT 131 14.73 GBP XLON 02267064633TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:52 GMT 120 14.71 GBP XLON 02267066282TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:35:52 GMT 258 14.71 GBP XLON 02267066289TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:36:02 GMT 145 14.70 GBP XLON 02267067033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:36:46 GMT 150 14.76 GBP XLON 02267071262TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:06 GMT 3 14.78 GBP XLON 02267072669TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:09 GMT 150 14.78 GBP XLON 02267072842TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:30 GMT 15 14.75 GBP XLON 02267074363TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:30 GMT 150 14.75 GBP XLON 02267074364TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:30 GMT 158 14.75 GBP XLON 02267074365TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:30 GMT 447 14.75 GBP XLON 02267074362TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:30 GMT 1088 14.75 GBP XLON 02267074361TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:32 GMT 9 14.74 GBP XLON 02267074440TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:32 GMT 21 14.74 GBP XLON 02267074438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:32 GMT 132 14.74 GBP XLON 02267074439TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:51 GMT 210 14.73 GBP XLON 02267076091TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:37:51 GMT 300 14.73 GBP XLON 02267076090TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:32 GMT 5 14.73 GBP XLON 02267079232TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:32 GMT 110 14.73 GBP XLON 02267079231TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:32 GMT 191 14.73 GBP XLON 02267079229TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:32 GMT 194 14.73 GBP XLON 02267079230TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 13 14.72 GBP XLON 02267079892TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 38 14.72 GBP XLON 02267079885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 59 14.72 GBP XLON 02267079884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 62 14.72 GBP XLON 02267079887TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 80 14.72 GBP XLON 02267079888TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 83 14.72 GBP XLON 02267079886TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 84 14.73 GBP XLON 02267079850TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 100 14.72 GBP XLON 02267079889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 100 14.72 GBP XLON 02267079882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 100 14.72 GBP XLON 02267079883TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 100 14.73 GBP XLON 02267079848TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 100 14.73 GBP XLON 02267079849TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 101 14.72 GBP XLON 02267079891TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 114 14.73 GBP XLON 02267079846TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 114 14.73 GBP XLON 02267079847TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 116 14.72 GBP XLON 02267079881TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:35 GMT 129 14.72 GBP XLON 02267079890TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:38 GMT 6 14.72 GBP XLON 02267080120TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:38 GMT 42 14.72 GBP XLON 02267080121TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:38:43 GMT 102 14.72 GBP XLON 02267080553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 2 14.72 GBP XLON 02267083938TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 31 14.71 GBP XLON 02267083941TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 39 14.72 GBP XLON 02267083939TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 42 14.71 GBP XLON 02267083942TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 57 14.72 GBP XLON 02267083935TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 100 14.72 GBP XLON 02267083937TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 117 14.72 GBP XLON 02267083936TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 122 14.71 GBP XLON 02267083940TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:20 GMT 258 14.71 GBP XLON 02267083943TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:23 GMT 58 14.71 GBP XLON 02267084250TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:23 GMT 58 14.71 GBP XLON 02267084251TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:23 GMT 87 14.71 GBP XLON 02267084254TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:23 GMT 96 14.71 GBP XLON 02267084252TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:23 GMT 100 14.71 GBP XLON 02267084253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:24 GMT 50 14.71 GBP XLON 02267084342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:24 GMT 173 14.71 GBP XLON 02267084343TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 9 14.69 GBP XLON 02267085669TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 30 14.70 GBP XLON 02267085662TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 30 14.70 GBP XLON 02267085663TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 31 14.70 GBP XLON 02267085661TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 40 14.70 GBP XLON 02267085664TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 44 14.69 GBP XLON 02267085666TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 63 14.69 GBP XLON 02267085667TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 99 14.70 GBP XLON 02267085665TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:39:38 GMT 139 14.69 GBP XLON 02267085668TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:01 GMT 100 14.68 GBP XLON 02267089066TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:01 GMT 127 14.67 GBP XLON 02267089072TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:01 GMT 190 14.68 GBP XLON 02267089069TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:15 GMT 51 14.67 GBP XLON 02267090746TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:15 GMT 118 14.67 GBP XLON 02267090745TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:18 GMT 68 14.67 GBP XLON 02267090967TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:20 GMT 19 14.66 GBP XLON 02267091334TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:20 GMT 30 14.66 GBP XLON 02267091332TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:40:20 GMT 115 14.66 GBP XLON 02267091333TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:04 GMT 25 14.66 GBP XLON 02267095182TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:05 GMT 81 14.66 GBP XLON 02267095185TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:05 GMT 178 14.66 GBP XLON 02267095186TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:13 GMT 42 14.65 GBP XLON 02267095844TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:13 GMT 79 14.65 GBP XLON 02267095846TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:13 GMT 81 14.65 GBP XLON 02267095847TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:13 GMT 103 14.65 GBP XLON 02267095843TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:13 GMT 188 14.65 GBP XLON 02267095845TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:14 GMT 435 14.65 GBP XLON 02267095848TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:51 GMT 76 14.66 GBP XLON 02267097820TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:51 GMT 100 14.66 GBP XLON 02267097817TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:51 GMT 100 14.66 GBP XLON 02267097818TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:51 GMT 100 14.66 GBP XLON 02267097819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:51 GMT 107 14.66 GBP XLON 02267097816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:54 GMT 41 14.65 GBP XLON 02267098158TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:41:55 GMT 212 14.65 GBP XLON 02267098212TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:42:57 GMT 18 14.68 GBP XLON 02267102242TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:42:57 GMT 60 14.67 GBP XLON 02267102245TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:42:57 GMT 87 14.67 GBP XLON 02267102244TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:42:57 GMT 110 14.68 GBP XLON 02267102241TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:42:57 GMT 408 14.67 GBP XLON 02267102246TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:42:57 GMT 481 14.68 GBP XLON 02267102243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:35 GMT 15 14.74 GBP XLON 02267110909TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:35 GMT 30 14.74 GBP XLON 02267110885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:35 GMT 70 14.74 GBP XLON 02267110889TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:35 GMT 100 14.74 GBP XLON 02267110882TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:35 GMT 110 14.74 GBP XLON 02267110881TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:35 GMT 141 14.73 GBP XLON 02267110910TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:35 GMT 303 14.74 GBP XLON 02267110908TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:50 GMT 6 14.73 GBP XLON 02267111925TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:50 GMT 95 14.73 GBP XLON 02267111920TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:50 GMT 168 14.73 GBP XLON 02267111926TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:59 GMT 17 14.74 GBP XLON 02267112348TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:59 GMT 30 14.74 GBP XLON 02267112345TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:59 GMT 34 14.74 GBP XLON 02267112346TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:59 GMT 64 14.74 GBP XLON 02267112342TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:59 GMT 65 14.74 GBP XLON 02267112344TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:59 GMT 68 14.74 GBP XLON 02267112343TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:44:59 GMT 162 14.74 GBP XLON 02267112347TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:06 GMT 52 14.78 GBP XLON 02267116627TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:06 GMT 82 14.78 GBP XLON 02267116628TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:12 GMT 204 14.78 GBP XLON 02267116895TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:18 GMT 50 14.78 GBP XLON 02267117145TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:18 GMT 118 14.78 GBP XLON 02267117144TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:18 GMT 224 14.77 GBP XLON 02267117146TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:19 GMT 130 14.75 GBP XLON 02267117207TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:21 GMT 21 14.75 GBP XLON 02267117293TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:21 GMT 34 14.74 GBP XLON 02267117335TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:21 GMT 75 14.74 GBP XLON 02267117337TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:21 GMT 137 14.75 GBP XLON 02267117292TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:21 GMT 151 14.75 GBP XLON 02267117291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:21 GMT 266 14.74 GBP XLON 02267117295TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:22 GMT 223 14.74 GBP XLON 02267117372TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:40 GMT 274 14.75 GBP XLON 02267118312TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:40 GMT 313 14.74 GBP XLON 02267118351TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:41 GMT 103 14.74 GBP XLON 02267118352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:41 GMT 198 14.74 GBP XLON 02267118353TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:51 GMT 30 14.74 GBP XLON 02267119080TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:51 GMT 76 14.74 GBP XLON 02267119082TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:51 GMT 88 14.73 GBP XLON 02267119084TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:51 GMT 100 14.74 GBP XLON 02267119081TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:51 GMT 190 14.74 GBP XLON 02267119083TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:58 GMT 18 14.73 GBP XLON 02267119395TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:58 GMT 100 14.73 GBP XLON 02267119393TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:58 GMT 100 14.73 GBP XLON 02267119394TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:58 GMT 101 14.73 GBP XLON 02267119396TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:46:58 GMT 229 14.73 GBP XLON 02267119397TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:01 GMT 116 14.72 GBP XLON 02267119573TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:01 GMT 126 14.72 GBP XLON 02267119618TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:14 GMT 127 14.71 GBP XLON 02267120875TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:31 GMT 12 14.70 GBP XLON 02267122148TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:31 GMT 81 14.70 GBP XLON 02267122147TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:31 GMT 172 14.70 GBP XLON 02267122146TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:31 GMT 322 14.71 GBP XLON 02267122145TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:47:55 GMT 113 14.74 GBP XLON 02267123949TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:08 GMT 100 14.74 GBP XLON 02267124563TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:08 GMT 177 14.75 GBP XLON 02267124562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:08 GMT 320 14.75 GBP XLON 02267124561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:15 GMT 150 14.74 GBP XLON 02267124917TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:29 GMT 1 14.75 GBP XLON 02267125761TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:29 GMT 12 14.75 GBP XLON 02267125762TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:29 GMT 165 14.75 GBP XLON 02267125760TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:29 GMT 170 14.75 GBP XLON 02267125763TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:41 GMT 270 14.77 GBP XLON 02267126566TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:41 GMT 1225 14.77 GBP XLON 02267126565TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:45 GMT 38 14.77 GBP XLON 02267126752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:50 GMT 37 14.78 GBP XLON 02267127024TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:50 GMT 73 14.78 GBP XLON 02267127022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:50 GMT 77 14.78 GBP XLON 02267127023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:50 GMT 150 14.79 GBP XLON 02267127026TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:51 GMT 37 14.78 GBP XLON 02267127154TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:53 GMT 150 14.78 GBP XLON 02267127253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:53 GMT 170 14.78 GBP XLON 02267127254TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:55 GMT 38 14.78 GBP XLON 02267127321TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:56 GMT 38 14.78 GBP XLON 02267127474TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:58 GMT 37 14.78 GBP XLON 02267127692TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:48:58 GMT 37 14.78 GBP XLON 02267127693TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:01 GMT 38 14.78 GBP XLON 02267127826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:02 GMT 27 14.78 GBP XLON 02267127977TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:02 GMT 43 14.78 GBP XLON 02267127978TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:02 GMT 140 14.78 GBP XLON 02267127976TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:02 GMT 150 14.78 GBP XLON 02267127975TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:07 GMT 38 14.78 GBP XLON 02267128826TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:12 GMT 72 14.77 GBP XLON 02267129194TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:12 GMT 332 14.77 GBP XLON 02267129195TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:12 GMT 1088 14.77 GBP XLON 02267129196TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:13 GMT 74 14.78 GBP XLON 02267129268TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:16 GMT 140 14.78 GBP XLON 02267129435TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:16 GMT 150 14.78 GBP XLON 02267129434TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:19 GMT 111 14.77 GBP XLON 02267129580TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:19 GMT 149 14.77 GBP XLON 02267129585TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:29 GMT 42 14.77 GBP XLON 02267130358TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:29 GMT 50 14.77 GBP XLON 02267130354TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:29 GMT 79 14.77 GBP XLON 02267130357TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:29 GMT 149 14.77 GBP XLON 02267130356TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:29 GMT 455 14.77 GBP XLON 02267130355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:31 GMT 54 14.77 GBP XLON 02267130461TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:31 GMT 65 14.77 GBP XLON 02267130460TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:31 GMT 70 14.77 GBP XLON 02267130464TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:31 GMT 108 14.77 GBP XLON 02267130462TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:31 GMT 188 14.77 GBP XLON 02267130465TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:31 GMT 202 14.77 GBP XLON 02267130452TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:49:31 GMT 262 14.77 GBP XLON 02267130463TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:11 GMT 120 14.78 GBP XLON 02267133184TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:19 GMT 66 14.77 GBP XLON 02267133693TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:19 GMT 101 14.77 GBP XLON 02267133694TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:19 GMT 150 14.77 GBP XLON 02267133696TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:19 GMT 233 14.77 GBP XLON 02267133695TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:21 GMT 161 14.76 GBP XLON 02267133807TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:21 GMT 164 14.76 GBP XLON 02267133806TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:41 GMT 1004 14.74 GBP XLON 02267135178TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:53 GMT 21 14.74 GBP XLON 02267135942TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:53 GMT 130 14.73 GBP XLON 02267135945TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:53 GMT 548 14.74 GBP XLON 02267135943TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:50:53 GMT 745 14.74 GBP XLON 02267135944TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:07 GMT 37 14.74 GBP XLON 02267136695TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:07 GMT 212 14.74 GBP XLON 02267136697TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:07 GMT 225 14.74 GBP XLON 02267136696TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:07 GMT 666 14.74 GBP XLON 02267136698TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:14 GMT 118 14.73 GBP XLON 02267136970TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:27 GMT 2 14.73 GBP XLON 02267137859TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:27 GMT 478 14.73 GBP XLON 02267137860TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:51:27 GMT 493 14.72 GBP XLON 02267137861TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:21 GMT 64 14.73 GBP XLON 02267141302TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:21 GMT 240 14.73 GBP XLON 02267141301TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:21 GMT 707 14.73 GBP XLON 02267141303TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:49 GMT 24 14.75 GBP XLON 02267142836TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:49 GMT 43 14.75 GBP XLON 02267142840TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:49 GMT 52 14.75 GBP XLON 02267142838TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:49 GMT 62 14.75 GBP XLON 02267142839TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:49 GMT 100 14.75 GBP XLON 02267142842TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:49 GMT 114 14.75 GBP XLON 02267142837TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:49 GMT 219 14.75 GBP XLON 02267142841TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:54 GMT 6 14.75 GBP XLON 02267143020TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:54 GMT 137 14.75 GBP XLON 02267143019TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:52:54 GMT 383 14.75 GBP XLON 02267143010TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:11 GMT 100 14.74 GBP XLON 02267144094TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:11 GMT 100 14.74 GBP XLON 02267144095TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:11 GMT 100 14.74 GBP XLON 02267144096TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:11 GMT 134 14.74 GBP XLON 02267144097TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:13 GMT 27 14.74 GBP XLON 02267144262TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:13 GMT 54 14.74 GBP XLON 02267144256TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:13 GMT 100 14.74 GBP XLON 02267144258TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:13 GMT 200 14.74 GBP XLON 02267144260TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:16 GMT 53 14.73 GBP XLON 02267144512TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:16 GMT 101 14.73 GBP XLON 02267144510TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:16 GMT 101 14.73 GBP XLON 02267144511TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:16 GMT 243 14.73 GBP XLON 02267144513TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:34 GMT 215 14.73 GBP XLON 02267145584TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:53:59 GMT 161 14.72 GBP XLON 02267147339TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:54:00 GMT 61 14.72 GBP XLON 02267147399TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:54:00 GMT 76 14.72 GBP XLON 02267147400TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:54:00 GMT 241 14.72 GBP XLON 02267147398TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:54:22 GMT 50 14.71 GBP XLON 02267149021TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:54:22 GMT 123 14.72 GBP XLON 02267148987TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:54:22 GMT 155 14.71 GBP XLON 02267149022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:54:24 GMT 127 14.71 GBP XLON 02267149108TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:33 GMT 101 14.74 GBP XLON 02267154478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:33 GMT 410 14.74 GBP XLON 02267154479TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:47 GMT 56 14.75 GBP XLON 02267155032TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:47 GMT 100 14.75 GBP XLON 02267155036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:47 GMT 100 14.75 GBP XLON 02267155033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:47 GMT 100 14.75 GBP XLON 02267155034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:47 GMT 234 14.75 GBP XLON 02267155035TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:55:47 GMT 300 14.75 GBP XLON 02267155061TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:10 GMT 49 14.74 GBP XLON 02267156476TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:10 GMT 59 14.74 GBP XLON 02267156477TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:10 GMT 59 14.74 GBP XLON 02267156475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:10 GMT 98 14.74 GBP XLON 02267156478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:23 GMT 146 14.73 GBP XLON 02267157350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:25 GMT 42 14.73 GBP XLON 02267157516TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:25 GMT 89 14.73 GBP XLON 02267157514TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:25 GMT 178 14.73 GBP XLON 02267157515TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:28 GMT 7 14.72 GBP XLON 02267157793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:28 GMT 100 14.72 GBP XLON 02267157794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:33 GMT 24 14.72 GBP XLON 02267158027TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:33 GMT 50 14.72 GBP XLON 02267158029TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:33 GMT 58 14.72 GBP XLON 02267158030TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:33 GMT 105 14.72 GBP XLON 02267158028TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:48 GMT 57 14.71 GBP XLON 02267158960TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:48 GMT 83 14.71 GBP XLON 02267158961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:56:48 GMT 83 14.71 GBP XLON 02267158959TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:13 GMT 33 14.71 GBP XLON 02267160910TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:13 GMT 208 14.71 GBP XLON 02267160906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:38 GMT 77 14.73 GBP XLON 02267162665TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:38 GMT 1400 14.73 GBP XLON 02267162682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:47 GMT 36 14.72 GBP XLON 02267163364TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:47 GMT 182 14.72 GBP XLON 02267163370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:47 GMT 384 14.72 GBP XLON 02267163373TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:57:47 GMT 425 14.72 GBP XLON 02267163368TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:00 GMT 150 14.72 GBP XLON 02267164552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:00 GMT 190 14.72 GBP XLON 02267164553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:23 GMT 150 14.71 GBP XLON 02267166076TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:23 GMT 183 14.70 GBP XLON 02267166129TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:23 GMT 190 14.71 GBP XLON 02267166077TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:45 GMT 122 14.70 GBP XLON 02267168012TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:45 GMT 165 14.70 GBP XLON 02267168031TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:46 GMT 233 14.70 GBP XLON 02267168036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:46 GMT 257 14.70 GBP XLON 02267168047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:46 GMT 303 14.70 GBP XLON 02267168071TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:47 GMT 52 14.70 GBP XLON 02267168099TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:47 GMT 101 14.70 GBP XLON 02267168100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:47 GMT 202 14.70 GBP XLON 02267168073TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:48 GMT 303 14.70 GBP XLON 02267168144TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:54 GMT 80 14.70 GBP XLON 02267168734TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:54 GMT 100 14.70 GBP XLON 02267168733TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:54 GMT 120 14.70 GBP XLON 02267168735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:54 GMT 123 14.70 GBP XLON 02267168732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:58:54 GMT 124 14.70 GBP XLON 02267168736TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 32 14.70 GBP XLON 02267169345TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 42 14.70 GBP XLON 02267169352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 53 14.70 GBP XLON 02267169353TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 58 14.70 GBP XLON 02267169348TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 96 14.70 GBP XLON 02267169346TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 107 14.70 GBP XLON 02267169349TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 119 14.70 GBP XLON 02267169354TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 169 14.70 GBP XLON 02267169344TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 197 14.70 GBP XLON 02267169347TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 300 14.70 GBP XLON 02267169351TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:02 GMT 358 14.70 GBP XLON 02267169350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:22 GMT 176 14.69 GBP XLON 02267170623TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:31 GMT 54 14.69 GBP XLON 02267171369TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:31 GMT 54 14.69 GBP XLON 02267171374TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:31 GMT 57 14.69 GBP XLON 02267171371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:31 GMT 58 14.69 GBP XLON 02267171372TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:31 GMT 66 14.69 GBP XLON 02267171370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:31 GMT 82 14.69 GBP XLON 02267171368TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:31 GMT 225 14.69 GBP XLON 02267171373TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:43 GMT 100 14.68 GBP XLON 02267172226TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:43 GMT 100 14.68 GBP XLON 02267172227TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:43 GMT 158 14.68 GBP XLON 02267172223TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:43 GMT 219 14.68 GBP XLON 02267172225TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:43 GMT 280 14.68 GBP XLON 02267172224TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 14:59:43 GMT 292 14.68 GBP XLON 02267172228TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:21 GMT 257 14.68 GBP XLON 02267174113TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:47 GMT 30 14.71 GBP XLON 02267174851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:47 GMT 75 14.71 GBP XLON 02267174846TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:47 GMT 100 14.71 GBP XLON 02267174849TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:47 GMT 128 14.71 GBP XLON 02267174853TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:47 GMT 162 14.71 GBP XLON 02267174852TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:47 GMT 195 14.71 GBP XLON 02267174843TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:47 GMT 496 14.71 GBP XLON 02267174854TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:59 GMT 76 14.70 GBP XLON 02267175105TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:59 GMT 92 14.70 GBP XLON 02267175106TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:59 GMT 100 14.69 GBP XLON 02267175109TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:59 GMT 100 14.69 GBP XLON 02267175110TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:59 GMT 109 14.70 GBP XLON 02267175104TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:59 GMT 124 14.69 GBP XLON 02267175108TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:00:59 GMT 204 14.70 GBP XLON 02267175107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:05 GMT 59 14.69 GBP XLON 02267175243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:05 GMT 100 14.69 GBP XLON 02267175242TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:12 GMT 62 14.68 GBP XLON 02267175392TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:12 GMT 200 14.69 GBP XLON 02267175380TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:12 GMT 278 14.69 GBP XLON 02267175381TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:18 GMT 7 14.68 GBP XLON 02267175480TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:18 GMT 15 14.68 GBP XLON 02267175478TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:18 GMT 181 14.68 GBP XLON 02267175477TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:18 GMT 202 14.68 GBP XLON 02267175479TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:31 GMT 30 14.69 GBP XLON 02267175667TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:38 GMT 57 14.69 GBP XLON 02267175792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:38 GMT 224 14.69 GBP XLON 02267175793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:01:40 GMT 113 14.69 GBP XLON 02267175819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:06 GMT 44 14.69 GBP XLON 02267176347TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:06 GMT 117 14.69 GBP XLON 02267176350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 7 14.69 GBP XLON 02267176811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 28 14.68 GBP XLON 02267176819TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 34 14.68 GBP XLON 02267176820TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 38 14.68 GBP XLON 02267176818TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 38 14.68 GBP XLON 02267176815TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 88 14.68 GBP XLON 02267176816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 101 14.69 GBP XLON 02267176812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 101 14.69 GBP XLON 02267176813TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 105 14.68 GBP XLON 02267176814TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:02:24 GMT 164 14.68 GBP XLON 02267176817TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:11 GMT 8 14.74 GBP XLON 02267177558TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:11 GMT 100 14.74 GBP XLON 02267177559TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:11 GMT 200 14.74 GBP XLON 02267177561TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:11 GMT 300 14.74 GBP XLON 02267177560TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:11 GMT 864 14.74 GBP XLON 02267177562TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:20 GMT 40 14.74 GBP XLON 02267177686TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:23 GMT 131 14.74 GBP XLON 02267177735TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:23 GMT 257 14.74 GBP XLON 02267177737TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:23 GMT 397 14.74 GBP XLON 02267177736TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:26 GMT 100 14.74 GBP XLON 02267177777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:03:26 GMT 124 14.74 GBP XLON 02267177776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:40 GMT 47 14.75 GBP XLON 02267179228TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:40 GMT 264 14.75 GBP XLON 02267179229TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 14 14.74 GBP XLON 02267179429TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 18 14.74 GBP XLON 02267179428TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 38 14.74 GBP XLON 02267179427TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 50 14.74 GBP XLON 02267179423TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 56 14.74 GBP XLON 02267179421TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 76 14.74 GBP XLON 02267179425TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 108 14.74 GBP XLON 02267179424TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 225 14.74 GBP XLON 02267179422TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 227 14.74 GBP XLON 02267179426TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 300 14.74 GBP XLON 02267179430TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:04:47 GMT 344 14.74 GBP XLON 02267179431TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:00 GMT 18 14.73 GBP XLON 02267179777TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:00 GMT 36 14.73 GBP XLON 02267179775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:00 GMT 43 14.73 GBP XLON 02267179774TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:00 GMT 82 14.72 GBP XLON 02267179778TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:00 GMT 100 14.73 GBP XLON 02267179776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:00 GMT 120 14.73 GBP XLON 02267179773TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:03 GMT 41 14.72 GBP XLON 02267179835TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:03 GMT 60 14.72 GBP XLON 02267179834TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:03 GMT 72 14.72 GBP XLON 02267179842TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:36 GMT 39 14.72 GBP XLON 02267184820TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:36 GMT 52 14.71 GBP XLON 02267184822TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:36 GMT 56 14.71 GBP XLON 02267184821TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:40 GMT 57 14.71 GBP XLON 02267184972TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:40 GMT 132 14.71 GBP XLON 02267184971TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:53 GMT 192 14.70 GBP XLON 02267185152TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:58 GMT 20 14.69 GBP XLON 02267185254TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:05:58 GMT 101 14.69 GBP XLON 02267185253TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:06:00 GMT 25 14.69 GBP XLON 02267185289TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:06:00 GMT 93 14.69 GBP XLON 02267185288TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:06:00 GMT 98 14.69 GBP XLON 02267185287TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:06:57 GMT 30 14.66 GBP XLON 02267186453TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:06:57 GMT 100 14.66 GBP XLON 02267186452TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:07:01 GMT 195 14.66 GBP XLON 02267186508TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:07:13 GMT 21 14.65 GBP XLON 02267186714TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:07:13 GMT 50 14.65 GBP XLON 02267186715TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:07:13 GMT 50 14.65 GBP XLON 02267186716TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:07:13 GMT 84 14.65 GBP XLON 02267186717TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:07:13 GMT 146 14.65 GBP XLON 02267186713TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:08:04 GMT 191 14.66 GBP XLON 02267187608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:08:49 GMT 3 14.66 GBP XLON 02267188500TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:08:49 GMT 30 14.66 GBP XLON 02267188499TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:08:49 GMT 138 14.66 GBP XLON 02267188498TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:03 GMT 26 14.66 GBP XLON 02267188905TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:03 GMT 66 14.66 GBP XLON 02267188906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:03 GMT 100 14.66 GBP XLON 02267188907TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:03 GMT 100 14.66 GBP XLON 02267188908TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:03 GMT 100 14.66 GBP XLON 02267188903TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:03 GMT 100 14.66 GBP XLON 02267188904TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:11 GMT 4 14.65 GBP XLON 02267189100TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:11 GMT 56 14.66 GBP XLON 02267189096TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:11 GMT 100 14.66 GBP XLON 02267189097TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:11 GMT 191 14.66 GBP XLON 02267189098TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:11 GMT 303 14.65 GBP XLON 02267189099TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:42 GMT 95 14.67 GBP XLON 02267189547TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:42 GMT 236 14.67 GBP XLON 02267189546TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:43 GMT 10 14.67 GBP XLON 02267189580TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:43 GMT 50 14.67 GBP XLON 02267189570TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:43 GMT 89 14.67 GBP XLON 02267189563TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:43 GMT 101 14.67 GBP XLON 02267189578TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:43 GMT 101 14.67 GBP XLON 02267189579TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:43 GMT 150 14.67 GBP XLON 02267189566TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:44 GMT 34 14.66 GBP XLON 02267189581TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:09:44 GMT 172 14.66 GBP XLON 02267189582TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:30 GMT 13 14.66 GBP XLON 02267190685TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:30 GMT 37 14.66 GBP XLON 02267190682TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:30 GMT 50 14.66 GBP XLON 02267190679TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:30 GMT 56 14.66 GBP XLON 02267190681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:30 GMT 158 14.66 GBP XLON 02267190683TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:30 GMT 210 14.66 GBP XLON 02267190684TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:30 GMT 225 14.66 GBP XLON 02267190680TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:41 GMT 9 14.65 GBP XLON 02267190949TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:41 GMT 100 14.65 GBP XLON 02267190948TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:41 GMT 145 14.65 GBP XLON 02267190947TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:58 GMT 29 14.65 GBP XLON 02267191260TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:58 GMT 38 14.65 GBP XLON 02267191259TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:58 GMT 71 14.65 GBP XLON 02267191241TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:58 GMT 101 14.65 GBP XLON 02267191240TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:58 GMT 259 14.65 GBP XLON 02267191258TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:59 GMT 244 14.65 GBP XLON 02267191275TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:10:59 GMT 303 14.65 GBP XLON 02267191274TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:32 GMT 52 14.66 GBP XLON 02267192089TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:32 GMT 137 14.66 GBP XLON 02267192093TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:49 GMT 100 14.66 GBP XLON 02267192623TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:49 GMT 100 14.66 GBP XLON 02267192624TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:49 GMT 144 14.66 GBP XLON 02267192622TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:49 GMT 210 14.66 GBP XLON 02267192621TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:51 GMT 37 14.66 GBP XLON 02267192686TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:51 GMT 100 14.66 GBP XLON 02267192681TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:11:51 GMT 101 14.65 GBP XLON 02267192689TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:11 GMT 10 14.66 GBP XLON 02267192994TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:11 GMT 86 14.65 GBP XLON 02267192996TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:11 GMT 101 14.66 GBP XLON 02267192993TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:11 GMT 233 14.65 GBP XLON 02267192995TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:25 GMT 30 14.65 GBP XLON 02267193277TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:25 GMT 70 14.65 GBP XLON 02267193278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:35 GMT 118 14.65 GBP XLON 02267193510TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:39 GMT 156 14.65 GBP XLON 02267193571TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:39 GMT 191 14.65 GBP XLON 02267193572TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:12:39 GMT 200 14.65 GBP XLON 02267193570TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:14:13 GMT 163 14.64 GBP XLON 02267195517TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:14:22 GMT 222 14.64 GBP XLON 02267195646TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:02 GMT 25 14.66 GBP XLON 02267196392TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:02 GMT 121 14.66 GBP XLON 02267196405TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:02 GMT 206 14.66 GBP XLON 02267196394TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:02 GMT 292 14.66 GBP XLON 02267196393TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 6 14.65 GBP XLON 02267196556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 7 14.65 GBP XLON 02267196554TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 7 14.66 GBP XLON 02267196548TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 45 14.65 GBP XLON 02267196552TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 101 14.65 GBP XLON 02267196551TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 101 14.66 GBP XLON 02267196549TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 117 14.65 GBP XLON 02267196557TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 117 14.65 GBP XLON 02267196553TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 202 14.65 GBP XLON 02267196555TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:10 GMT 225 14.66 GBP XLON 02267196550TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:28 GMT 26 14.64 GBP XLON 02267196975TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:28 GMT 54 14.64 GBP XLON 02267196973TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:28 GMT 148 14.64 GBP XLON 02267196974TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 7 14.65 GBP XLON 02267197496TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 29 14.65 GBP XLON 02267197486TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 36 14.65 GBP XLON 02267197495TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 37 14.65 GBP XLON 02267197491TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 50 14.65 GBP XLON 02267197483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 58 14.65 GBP XLON 02267197492TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 140 14.65 GBP XLON 02267197490TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 179 14.65 GBP XLON 02267197493TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:15:58 GMT 328 14.65 GBP XLON 02267197494TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:17:07 GMT 49 14.65 GBP XLON 02267198701TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:17:07 GMT 447 14.65 GBP XLON 02267198700TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:17:24 GMT 100 14.65 GBP XLON 02267199045TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:17:26 GMT 59 14.65 GBP XLON 02267199082TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:17:56 GMT 5 14.65 GBP XLON 02267199649TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:17:56 GMT 100 14.65 GBP XLON 02267199648TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:17:57 GMT 510 14.65 GBP XLON 02267199684TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:18:04 GMT 235 14.65 GBP XLON 02267199886TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:18:04 GMT 271 14.65 GBP XLON 02267199885TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:18:57 GMT 107 14.65 GBP XLON 02267200915TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:20:48 GMT 115 14.68 GBP XLON 02267203384TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:20:54 GMT 26 14.68 GBP XLON 02267203542TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:20:54 GMT 177 14.68 GBP XLON 02267203546TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:20:54 GMT 305 14.68 GBP XLON 02267203545TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:20:54 GMT 493 14.67 GBP XLON 02267203547TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:21:48 GMT 171 14.69 GBP XLON 02267204698TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:21:52 GMT 276 14.68 GBP XLON 02267204792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:16 GMT 196 14.68 GBP XLON 02267205329TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:17 GMT 30 14.68 GBP XLON 02267205343TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:17 GMT 38 14.68 GBP XLON 02267205342TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:17 GMT 220 14.68 GBP XLON 02267205344TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:26 GMT 22 14.68 GBP XLON 02267205545TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:26 GMT 25 14.67 GBP XLON 02267205565TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:26 GMT 50 14.68 GBP XLON 02267205546TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:26 GMT 100 14.67 GBP XLON 02267205548TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:26 GMT 100 14.67 GBP XLON 02267205549TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:22:26 GMT 139 14.68 GBP XLON 02267205547TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:23:07 GMT 1 14.67 GBP XLON 02267206243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:23:07 GMT 100 14.67 GBP XLON 02267206241TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:23:07 GMT 148 14.67 GBP XLON 02267206240TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:23:07 GMT 163 14.68 GBP XLON 02267206239TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:23:17 GMT 47 14.67 GBP XLON 02267206439TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:23:17 GMT 297 14.67 GBP XLON 02267206438TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:12 GMT 36 14.69 GBP XLON 02267208968TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:12 GMT 91 14.69 GBP XLON 02267208970TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:12 GMT 117 14.69 GBP XLON 02267208969TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:12 GMT 135 14.69 GBP XLON 02267208971TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:46 GMT 68 14.68 GBP XLON 02267209801TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:46 GMT 100 14.68 GBP XLON 02267209802TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:46 GMT 106 14.68 GBP XLON 02267209804TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:25:46 GMT 225 14.68 GBP XLON 02267209803TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:10 GMT 100 14.71 GBP XLON 02267211338TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:10 GMT 100 14.71 GBP XLON 02267211339TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:27 GMT 100 14.70 GBP XLON 02267211625TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:27 GMT 241 14.71 GBP XLON 02267211623TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:30 GMT 154 14.70 GBP XLON 02267211706TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:58 GMT 49 14.70 GBP XLON 02267212162TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:58 GMT 86 14.70 GBP XLON 02267212163TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:58 GMT 118 14.70 GBP XLON 02267212161TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:27:58 GMT 561 14.70 GBP XLON 02267212164TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:28:13 GMT 115 14.69 GBP XLON 02267212475TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:28:13 GMT 141 14.68 GBP XLON 02267212480TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:28:15 GMT 12 14.68 GBP XLON 02267212547TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:28:30 GMT 132 14.68 GBP XLON 02267212912TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:28:40 GMT 177 14.68 GBP XLON 02267213082TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:29:01 GMT 35 14.66 GBP XLON 02267213461TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:29:01 GMT 59 14.66 GBP XLON 02267213459TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:29:01 GMT 68 14.66 GBP XLON 02267213460TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:29:29 GMT 35 14.65 GBP XLON 02267214034TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:29:29 GMT 37 14.65 GBP XLON 02267214032TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:29:29 GMT 98 14.65 GBP XLON 02267214031TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:29:29 GMT 101 14.65 GBP XLON 02267214033TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:31:24 GMT 15 14.69 GBP XLON 02267216480TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:31:24 GMT 82 14.69 GBP XLON 02267216484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:31:24 GMT 88 14.69 GBP XLON 02267216481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:31:24 GMT 100 14.69 GBP XLON 02267216482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:31:24 GMT 200 14.69 GBP XLON 02267216483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:31:24 GMT 496 14.69 GBP XLON 02267216479TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:35 GMT 82 14.70 GBP XLON 02267218727TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:35 GMT 100 14.70 GBP XLON 02267218725TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:35 GMT 100 14.70 GBP XLON 02267218726TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:35 GMT 108 14.70 GBP XLON 02267218724TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:47 GMT 1050 14.70 GBP XLON 02267218989TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:51 GMT 454 14.71 GBP XLON 02267219036TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:51 GMT 459 14.71 GBP XLON 02267219035TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:54 GMT 34 14.70 GBP XLON 02267219070TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:33:57 GMT 256 14.70 GBP XLON 02267219127TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:34:46 GMT 150 14.73 GBP XLON 02267219991TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:34:46 GMT 180 14.73 GBP XLON 02267219992TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:35:08 GMT 776 14.73 GBP XLON 02267220344TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:01 GMT 40 14.74 GBP XLON 02267221462TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:01 GMT 58 14.74 GBP XLON 02267221457TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:01 GMT 100 14.74 GBP XLON 02267221458TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:01 GMT 100 14.74 GBP XLON 02267221460TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:01 GMT 100 14.74 GBP XLON 02267221461TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:01 GMT 225 14.74 GBP XLON 02267221459TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:04 GMT 147 14.74 GBP XLON 02267221564TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:04 GMT 181 14.74 GBP XLON 02267221565TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:36:58 GMT 1524 14.73 GBP XLON 02267222661TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:07 GMT 27 14.73 GBP XLON 02267222809TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:07 GMT 71 14.73 GBP XLON 02267222810TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:07 GMT 127 14.73 GBP XLON 02267222811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:18 GMT 183 14.72 GBP XLON 02267223085TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:18 GMT 225 14.72 GBP XLON 02267223083TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:18 GMT 444 14.72 GBP XLON 02267223084TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:28 GMT 51 14.71 GBP XLON 02267223603TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:28 GMT 100 14.71 GBP XLON 02267223601TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:28 GMT 131 14.71 GBP XLON 02267223604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:28 GMT 225 14.71 GBP XLON 02267223602TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:35 GMT 483 14.71 GBP XLON 02267223732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:39 GMT 50 14.70 GBP XLON 02267223822TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:39 GMT 55 14.70 GBP XLON 02267223812TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:39 GMT 225 14.70 GBP XLON 02267223811TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:39 GMT 426 14.70 GBP XLON 02267223824TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:37:59 GMT 133 14.69 GBP XLON 02267224321TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:38:01 GMT 44 14.69 GBP XLON 02267224352TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:38:01 GMT 135 14.69 GBP XLON 02267224353TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:38:06 GMT 120 14.68 GBP XLON 02267224456TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:38:06 GMT 500 14.68 GBP XLON 02267224454TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:10 GMT 65 14.69 GBP XLON 02267225483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:10 GMT 66 14.69 GBP XLON 02267225482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:10 GMT 194 14.69 GBP XLON 02267225477TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:10 GMT 198 14.69 GBP XLON 02267225484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:24 GMT 26 14.68 GBP XLON 02267225794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:24 GMT 30 14.68 GBP XLON 02267225796TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:24 GMT 42 14.67 GBP XLON 02267225798TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:24 GMT 54 14.68 GBP XLON 02267225795TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:24 GMT 100 14.67 GBP XLON 02267225797TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:24 GMT 201 14.68 GBP XLON 02267225793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:26 GMT 2 14.67 GBP XLON 02267225834TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:39:28 GMT 177 14.67 GBP XLON 02267225877TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:40:18 GMT 22 14.68 GBP XLON 02267227019TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:40:18 GMT 76 14.67 GBP XLON 02267227023TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:40:18 GMT 170 14.67 GBP XLON 02267227022TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:40:18 GMT 222 14.68 GBP XLON 02267227020TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:40:44 GMT 146 14.67 GBP XLON 02267227371TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:40:49 GMT 213 14.66 GBP XLON 02267227444TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:01 GMT 111 14.65 GBP XLON 02267228330TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:01 GMT 143 14.65 GBP XLON 02267228327TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:48 GMT 20 14.64 GBP XLON 02267228927TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:48 GMT 44 14.64 GBP XLON 02267228929TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:48 GMT 56 14.64 GBP XLON 02267228928TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:48 GMT 61 14.64 GBP XLON 02267228930TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:48 GMT 100 14.64 GBP XLON 02267228926TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:51 GMT 67 14.64 GBP XLON 02267228982TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:42:51 GMT 89 14.64 GBP XLON 02267228981TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:00 GMT 13 14.63 GBP XLON 02267229123TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:00 GMT 31 14.62 GBP XLON 02267229125TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:00 GMT 81 14.62 GBP XLON 02267229124TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:00 GMT 100 14.63 GBP XLON 02267229122TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:03 GMT 28 14.62 GBP XLON 02267229187TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:03 GMT 78 14.62 GBP XLON 02267229188TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 52 14.62 GBP XLON 02267229365TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 80 14.62 GBP XLON 02267229369TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 80 14.62 GBP XLON 02267229363TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 100 14.62 GBP XLON 02267229368TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 100 14.62 GBP XLON 02267229364TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 100 14.62 GBP XLON 02267229366TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 174 14.62 GBP XLON 02267229367TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:17 GMT 196 14.62 GBP XLON 02267229370TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:42 GMT 50 14.62 GBP XLON 02267229775TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:42 GMT 62 14.62 GBP XLON 02267229776TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:45 GMT 14 14.62 GBP XLON 02267229799TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:54 GMT 70 14.63 GBP XLON 02267229929TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:55 GMT 18 14.63 GBP XLON 02267229939TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:55 GMT 135 14.63 GBP XLON 02267229938TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 44 14.62 GBP XLON 02267229964TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 44 14.62 GBP XLON 02267229960TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 56 14.62 GBP XLON 02267229961TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 100 14.62 GBP XLON 02267229962TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 100 14.62 GBP XLON 02267229959TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 103 14.62 GBP XLON 02267229957TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 166 14.62 GBP XLON 02267229963TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 200 14.62 GBP XLON 02267229958TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:43:57 GMT 210 14.63 GBP XLON 02267229956TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:05 GMT 159 14.62 GBP XLON 02267230137TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:35 GMT 51 14.61 GBP XLON 02267230645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:35 GMT 96 14.61 GBP XLON 02267230644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:35 GMT 162 14.62 GBP XLON 02267230636TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:35 GMT 176 14.62 GBP XLON 02267230635TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:35 GMT 240 14.61 GBP XLON 02267230643TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:39 GMT 45 14.61 GBP XLON 02267230691TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:39 GMT 52 14.61 GBP XLON 02267230690TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:39 GMT 52 14.61 GBP XLON 02267230693TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:44:39 GMT 225 14.61 GBP XLON 02267230692TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 27 14.60 GBP XLON 02267231785TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 34 14.60 GBP XLON 02267231790TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 48 14.60 GBP XLON 02267231783TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 50 14.60 GBP XLON 02267231782TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 100 14.60 GBP XLON 02267231789TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 100 14.60 GBP XLON 02267231786TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 100 14.60 GBP XLON 02267231787TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 129 14.60 GBP XLON 02267231788TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 166 14.59 GBP XLON 02267231791TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:30 GMT 315 14.60 GBP XLON 02267231784TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:45:55 GMT 307 14.61 GBP XLON 02267232235TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:00 GMT 269 14.60 GBP XLON 02267232296TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:02 GMT 201 14.60 GBP XLON 02267232329TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:19 GMT 105 14.58 GBP XLON 02267232655TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:19 GMT 139 14.59 GBP XLON 02267232656TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:20 GMT 122 14.58 GBP XLON 02267232667TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:26 GMT 38 14.59 GBP XLON 02267232752TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:26 GMT 82 14.58 GBP XLON 02267232753TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:46:26 GMT 126 14.59 GBP XLON 02267232751TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:47:17 GMT 77 14.58 GBP XLON 02267233845TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:47:17 GMT 106 14.58 GBP XLON 02267233849TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:47:17 GMT 200 14.58 GBP XLON 02267233854TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:47:17 GMT 202 14.58 GBP XLON 02267233844TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:47:18 GMT 6 14.58 GBP XLON 02267233865TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:48:10 GMT 47 14.58 GBP XLON 02267234556TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:48:36 GMT 100 14.58 GBP XLON 02267234869TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:48:36 GMT 108 14.58 GBP XLON 02267234868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:48:37 GMT 9 14.58 GBP XLON 02267234884TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:48:56 GMT 415 14.59 GBP XLON 02267235138TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:03 GMT 136 14.59 GBP XLON 02267235197TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:04 GMT 101 14.59 GBP XLON 02267235208TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:04 GMT 303 14.59 GBP XLON 02267235199TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 6 14.59 GBP XLON 02267235490TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 50 14.59 GBP XLON 02267235485TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 57 14.59 GBP XLON 02267235488TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 71 14.59 GBP XLON 02267235481TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 110 14.59 GBP XLON 02267235489TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 116 14.59 GBP XLON 02267235486TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 127 14.59 GBP XLON 02267235483TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 200 14.59 GBP XLON 02267235487TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 219 14.59 GBP XLON 02267235482TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:49:27 GMT 225 14.59 GBP XLON 02267235484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:50:08 GMT 84 14.59 GBP XLON 02267236140TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:50:27 GMT 347 14.58 GBP XLON 02267236414TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:50:27 GMT 594 14.58 GBP XLON 02267236413TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:02 GMT 44 14.60 GBP XLON 02267237788TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:02 GMT 64 14.60 GBP XLON 02267237787TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:02 GMT 150 14.60 GBP XLON 02267237792TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:02 GMT 183 14.60 GBP XLON 02267237793TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:02 GMT 780 14.60 GBP XLON 02267237789TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:40 GMT 140 14.60 GBP XLON 02267238535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:47 GMT 40 14.60 GBP XLON 02267238605TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:47 GMT 98 14.60 GBP XLON 02267238608TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:47 GMT 138 14.60 GBP XLON 02267238607TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:47 GMT 450 14.60 GBP XLON 02267238606TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:52:49 GMT 147 14.60 GBP XLON 02267238620TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:53:26 GMT 338 14.60 GBP XLON 02267238977TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:53:26 GMT 490 14.59 GBP XLON 02267238978TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:54:58 GMT 20 14.61 GBP XLON 02267240350TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:54:58 GMT 119 14.61 GBP XLON 02267240349TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:55:17 GMT 103 14.61 GBP XLON 02267240576TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:55:29 GMT 612 14.61 GBP XLON 02267240740TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:55:56 GMT 177 14.60 GBP XLON 02267240974TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:56:02 GMT 74 14.60 GBP XLON 02267241057TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:56:02 GMT 225 14.60 GBP XLON 02267241055TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:56:02 GMT 225 14.60 GBP XLON 02267241056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:56:34 GMT 368 14.59 GBP XLON 02267241470TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:56:34 GMT 514 14.59 GBP XLON 02267241469TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:56:35 GMT 16 14.58 GBP XLON 02267241472TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:56:35 GMT 348 14.58 GBP XLON 02267241471TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:09 GMT 158 14.57 GBP XLON 02267242619TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:09 GMT 166 14.57 GBP XLON 02267242618TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:09 GMT 166 14.57 GBP XLON 02267242620TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:18 GMT 377 14.56 GBP XLON 02267242781TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:19 GMT 348 14.56 GBP XLON 02267242805TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:20 GMT 27 14.56 GBP XLON 02267242813TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:20 GMT 27 14.56 GBP XLON 02267242817TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:20 GMT 47 14.56 GBP XLON 02267242815TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:20 GMT 56 14.56 GBP XLON 02267242814TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:20 GMT 113 14.56 GBP XLON 02267242816TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:34 GMT 151 14.55 GBP XLON 02267243006TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:52 GMT 116 14.55 GBP XLON 02267243183TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:52 GMT 136 14.55 GBP XLON 02267243182TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:59 GMT 5 14.54 GBP XLON 02267243291TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:59 GMT 230 14.55 GBP XLON 02267243284TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:58:59 GMT 317 14.55 GBP XLON 02267243290TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:01 GMT 524 14.54 GBP XLON 02267243315TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:12 GMT 100 14.54 GBP XLON 02267243484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:13 GMT 46 14.54 GBP XLON 02267243514TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:13 GMT 154 14.54 GBP XLON 02267243515TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:13 GMT 186 14.54 GBP XLON 02267243516TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:14 GMT 160 14.54 GBP XLON 02267243525TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:14 GMT 363 14.54 GBP XLON 02267243526TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:18 GMT 116 14.53 GBP XLON 02267243598TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:18 GMT 168 14.53 GBP XLON 02267243599TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:18 GMT 218 14.53 GBP XLON 02267243600TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:20 GMT 75 14.53 GBP XLON 02267243644TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:20 GMT 100 14.53 GBP XLON 02267243646TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:20 GMT 143 14.53 GBP XLON 02267243647TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:20 GMT 172 14.53 GBP XLON 02267243645TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:26 GMT 19 14.52 GBP XLON 02267243720TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:26 GMT 89 14.52 GBP XLON 02267243719TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 15:59:26 GMT 100 14.52 GBP XLON 02267243718TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:01:24 GMT 219 14.55 GBP XLON 02267245843TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:01:24 GMT 307 14.55 GBP XLON 02267245844TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:01:40 GMT 126 14.54 GBP XLON 02267246063TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:02:29 GMT 83 14.55 GBP XLON 02267246770TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:03:03 GMT 47 14.55 GBP XLON 02267247241TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:03:03 GMT 50 14.55 GBP XLON 02267247243TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:03:03 GMT 450 14.55 GBP XLON 02267247242TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:03:03 GMT 498 14.55 GBP XLON 02267247244TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:04:44 GMT 121 14.54 GBP XLON 02267248917TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:04:44 GMT 224 14.54 GBP XLON 02267248918TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:04:44 GMT 225 14.54 GBP XLON 02267248916TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:04:44 GMT 284 14.54 GBP XLON 02267248919TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 13 14.55 GBP XLON 02267250042TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 50 14.55 GBP XLON 02267250039TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 50 14.55 GBP XLON 02267250040TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 96 14.55 GBP XLON 02267250044TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 150 14.55 GBP XLON 02267250045TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 150 14.55 GBP XLON 02267250047TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 260 14.55 GBP XLON 02267250046TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 450 14.55 GBP XLON 02267250041TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:06:04 GMT 662 14.55 GBP XLON 02267250043TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:07:00 GMT 50 14.54 GBP XLON 02267250917TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:08:31 GMT 100 14.54 GBP XLON 02267252056TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:08:35 GMT 154 14.54 GBP XLON 02267252097TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:11 GMT 319 14.55 GBP XLON 02267252584TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:12 GMT 83 14.55 GBP XLON 02267252604TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:27 GMT 15 14.54 GBP XLON 02267252771TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:27 GMT 97 14.54 GBP XLON 02267252770TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:27 GMT 222 14.54 GBP XLON 02267252772TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:32 GMT 5 14.54 GBP XLON 02267252856TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:32 GMT 47 14.54 GBP XLON 02267252852TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:32 GMT 56 14.54 GBP XLON 02267252853TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:32 GMT 56 14.54 GBP XLON 02267252854TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:32 GMT 57 14.54 GBP XLON 02267252855TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:09:32 GMT 62 14.54 GBP XLON 02267252851TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:10:27 GMT 309 14.55 GBP XLON 02267253702TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:10:44 GMT 1038 14.55 GBP XLON 02267253940TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:11:00 GMT 225 14.54 GBP XLON 02267254151TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:11:12 GMT 108 14.54 GBP XLON 02267254400TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:11:12 GMT 139 14.54 GBP XLON 02267254401TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:11:14 GMT 14 14.54 GBP XLON 02267254417TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:11:19 GMT 160 14.55 GBP XLON 02267254479TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:11:38 GMT 97 14.55 GBP XLON 02267254709TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:11:56 GMT 91 14.55 GBP XLON 02267254899TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:27 GMT 50 14.55 GBP XLON 02267255266TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:27 GMT 115 14.55 GBP XLON 02267255265TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:27 GMT 241 14.55 GBP XLON 02267255267TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:28 GMT 28 14.55 GBP XLON 02267255269TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:28 GMT 55 14.55 GBP XLON 02267255279TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:28 GMT 201 14.55 GBP XLON 02267255280TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:28 GMT 318 14.55 GBP XLON 02267255268TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:33 GMT 30 14.54 GBP XLON 02267255355TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:33 GMT 35 14.54 GBP XLON 02267255347TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:33 GMT 40 14.54 GBP XLON 02267255346TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:33 GMT 41 14.54 GBP XLON 02267255345TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:34 GMT 55 14.54 GBP XLON 02267255363TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:34 GMT 70 14.54 GBP XLON 02267255365TRLO1

   

Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:12:34 GMT 168 14.54 GBP XLON 02267255364TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:13:14 GMT 334 14.53 GBP XLON 02267255894TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:13:24 GMT 10 14.53 GBP XLON 02267256003TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:13:24 GMT 50 14.53 GBP XLON 02267256004TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:13:32 GMT 54 14.53 GBP XLON 02267256106TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:13:33 GMT 36 14.53 GBP XLON 02267256128TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:13:33 GMT 98 14.53 GBP XLON 02267256107TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:13:37 GMT 212 14.53 GBP XLON 02267256191TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:14:12 GMT 233 14.52 GBP XLON 02267256814TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:15:17 GMT 104 14.53 GBP XLON 02267257980TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:15:17 GMT 151 14.53 GBP XLON 02267257981TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:16:28 GMT 90 14.55 GBP XLON 02267259282TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:16:47 GMT 292 14.55 GBP XLON 02267259535TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:16:48 GMT 1232 14.55 GBP XLON 02267259575TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:17:24 GMT 139 14.57 GBP XLON 02267260153TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:17:57 GMT 153 14.57 GBP XLON 02267260728TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:17:58 GMT 274 14.56 GBP XLON 02267260794TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:18:09 GMT 25 14.56 GBP XLON 02267260988TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:18:09 GMT 233 14.56 GBP XLON 02267260991TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:18:29 GMT 81 14.57 GBP XLON 02267261345TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:18:29 GMT 449 14.57 GBP XLON 02267261344TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:18:53 GMT 491 14.57 GBP XLON 02267261716TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:19:49 GMT 106 14.57 GBP XLON 02267262649TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:19:52 GMT 100 14.57 GBP XLON 02267262905TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:19:52 GMT 110 14.57 GBP XLON 02267262904TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:19:52 GMT 271 14.57 GBP XLON 02267262906TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 9 14.57 GBP XLON 02267263286TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 43 14.57 GBP XLON 02267263278TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 73 14.57 GBP XLON 02267263280TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 200 14.57 GBP XLON 02267263279TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 200 14.57 GBP XLON 02267263281TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 200 14.57 GBP XLON 02267263282TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 200 14.57 GBP XLON 02267263283TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 200 14.57 GBP XLON 02267263284TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:02 GMT 200 14.57 GBP XLON 02267263285TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:12 GMT 35 14.58 GBP XLON 02267263484TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:12 GMT 55 14.58 GBP XLON 02267263487TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:12 GMT 100 14.58 GBP XLON 02267263485TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:12 GMT 110 14.58 GBP XLON 02267263486TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:17 GMT 137 14.58 GBP XLON 02267263609TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:21 GMT 110 14.60 GBP XLON 02267263732TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:21 GMT 150 14.60 GBP XLON 02267263731TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:23 GMT 150 14.60 GBP XLON 02267263785TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:27 GMT 94 14.60 GBP XLON 02267263868TRLO1
Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 11/16/2021 16:20:27 GMT 150 14.60 GBP XLON 02267263867TRLO1

Companies

Carnival (CCL)
UK 100

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