CARNIVAL CORPORATION 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 26 October 2021, Carnival Corporation purchased 211,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.86 per share. The highest price paid was £15.00 per share and the lowest price paid was £14.50 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 | 15.00 1500.000 | |||||||||||
Min | 14.50 1450.000 | |||||||||||
211,000 | 14. | 8567 1485.6720 | ||||||||||
Issuer name | ISIN | Intermediary name | Intermediary Code | Transaction Date | Transaction Time | Time Zone | Volume | Price | Currency | Platform | Transaction reference | |
Code | number | |||||||||||
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:34:17 | BST | 66 | 14.52 | GBP | XLON | 02244315693TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:34:17 | BST | 74 | 14.52 | GBP | XLON | 02244315694TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:36:40 | BST | 175 | 14.52 | GBP | XLON | 02244323196TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:36:40 | BST | 276 | 14.52 | GBP | XLON | 02244323195TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:38:00 | BST | 329 | 14.50 | GBP | XLON | 02244328676TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:39:26 | BST | 163 | 14.52 | GBP | XLON | 02244334412TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:39:26 | BST | 185 | 14.52 | GBP | XLON | 02244334413TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:40:03 | BST | 8 | 14.54 | GBP | XLON | 02244336487TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:43:13 | BST | 163 | 14.57 | GBP | XLON | 02244347249TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:43:13 | BST | 1410 | 14.57 | GBP | XLON | 02244347250TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:47:16 | BST | 200 | 14.59 | GBP | XLON | 02244361785TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:47:16 | BST | 205 | 14.59 | GBP | XLON | 02244361787TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:47:16 | BST | 222 | 14.59 | GBP | XLON | 02244361786TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:48:08 | BST | 119 | 14.58 | GBP | XLON | 02244364670TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:48:08 | BST | 129 | 14.57 | GBP | XLON | 02244364757TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:49:08 | BST | 180 | 14.57 | GBP | XLON | 02244368243TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:59:21 | BST | 114 | 14.62 | GBP | XLON | 02244406609TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:59:21 | BST | 199 | 14.62 | GBP | XLON | 02244406611TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 8:59:21 | BST | 397 | 14.62 | GBP | XLON | 02244406610TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:05:00 | BST | 34 | 14.63 | GBP | XLON | 02244422610TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:05:00 | BST | 89 | 14.63 | GBP | XLON | 02244422609TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:23:36 | BST | 175 | 14.80 | GBP | XLON | 02244477083TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:25:04 | BST | 76 | 14.79 | GBP | XLON | 02244481601TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:26:39 | BST | 175 | 14.79 | GBP | XLON | 02244486218TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:26:39 | BST | 912 | 14.79 | GBP | XLON | 02244486217TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:27:15 | BST | 9 | 14.78 | GBP | XLON | 02244488144TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:28:22 | BST | 96 | 14.80 | GBP | XLON | 02244490826TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:28:22 | BST | 100 | 14.80 | GBP | XLON | 02244490827TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:28:22 | BST | 100 | 14.80 | GBP | XLON | 02244490828TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:28:22 | BST | 100 | 14.80 | GBP | XLON | 02244490829TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:28:22 | BST | 431 | 14.80 | GBP | XLON | 02244490830TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:33:18 | BST | 33 | 14.80 | GBP | XLON | 02244504645TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:33:18 | BST | 50 | 14.80 | GBP | XLON | 02244504644TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:33:18 | BST | 110 | 14.81 | GBP | XLON | 02244504642TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:33:18 | BST | 427 | 14.81 | GBP | XLON | 02244504643TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:34:35 | BST | 13 | 14.80 | GBP | XLON | 02244507726TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:34:35 | BST | 429 | 14.80 | GBP | XLON | 02244507725TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:35:37 | BST | 410 | 14.80 | GBP | XLON | 02244510514TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:35:54 | BST | 135 | 14.80 | GBP | XLON | 02244511190TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:37:42 | BST | 100 | 14.86 | GBP | XLON | 02244515235TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:37:43 | BST | 100 | 14.86 | GBP | XLON | 02244515268TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:38:32 | BST | 91 | 14.87 | GBP | XLON | 02244517146TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:39:01 | BST | 175 | 14.87 | GBP | XLON | 02244518312TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:42:40 | BST | 145 | 14.86 | GBP | XLON | 02244527195TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:42:40 | BST | 516 | 14.86 | GBP | XLON | 02244527194TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:42:40 | BST | 898 | 14.86 | GBP | XLON | 02244527193TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:42:50 | BST | 617 | 14.85 | GBP | XLON | 02244527586TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:43:09 | BST | 95 | 14.85 | GBP | XLON | 02244528193TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:43:09 | BST | 723 | 14.85 | GBP | XLON | 02244528192TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:46:49 | BST | 100 | 14.85 | GBP | XLON | 02244536244TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:46:49 | BST | 111 | 14.85 | GBP | XLON | 02244536243TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:46:49 | BST | 139 | 14.85 | GBP | XLON | 02244536245TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:05 | BST | 100 | 14.87 | GBP | XLON | 02244541112TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:05 | BST | 104 | 14.88 | GBP | XLON | 02244541108TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:05 | BST | 125 | 14.87 | GBP | XLON | 02244541111TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:05 | BST | 234 | 14.88 | GBP | XLON | 02244541110TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:05 | BST | 255 | 14.88 | GBP | XLON | 02244541109TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:05 | BST | 306 | 14.87 | GBP | XLON | 02244541113TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:57 | BST | 36 | 14.88 | GBP | XLON | 02244543020TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:57 | BST | 100 | 14.88 | GBP | XLON | 02244543021TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:49:57 | BST | 157 | 14.88 | GBP | XLON | 02244543019TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:50:39 | BST | 100 | 14.88 | GBP | XLON | 02244544607TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:50:39 | BST | 100 | 14.88 | GBP | XLON | 02244544612TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:50:52 | BST | 25 | 14.88 | GBP | XLON | 02244545121TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:51:54 | BST | 323 | 14.87 | GBP | XLON | 02244547737TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:52:24 | BST | 55 | 14.87 | GBP | XLON | 02244548900TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:52:24 | BST | 169 | 14.87 | GBP | XLON | 02244548899TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:52:24 | BST | 173 | 14.87 | GBP | XLON | 02244548901TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:52:31 | BST | 51 | 14.87 | GBP | XLON | 02244549147TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:52:31 | BST | 215 | 14.87 | GBP | XLON | 02244549148TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:53:03 | BST | 246 | 14.85 | GBP | XLON | 02244550358TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:55:49 | BST | 109 | 14.84 | GBP | XLON | 02244555777TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:56:21 | BST | 45 | 14.83 | GBP | XLON | 02244557245TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:56:21 | BST | 171 | 14.83 | GBP | XLON | 02244557246TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 9:56:24 | BST | 113 | 14.83 | GBP | XLON | 02244557321TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:02:09 | BST | 38 | 14.87 | GBP | XLON | 02244571045TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:02:09 | BST | 69 | 14.87 | GBP | XLON | 02244571049TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:02:09 | BST | 100 | 14.87 | GBP | XLON | 02244571047TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:02:09 | BST | 100 | 14.87 | GBP | XLON | 02244571048TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:02:09 | BST | 200 | 14.87 | GBP | XLON | 02244571046TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:03:30 | BST | 19 | 14.87 | GBP | XLON | 02244573852TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:03:30 | BST | 220 | 14.86 | GBP | XLON | 02244573855TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:03:30 | BST | 270 | 14.86 | GBP | XLON | 02244573854TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:04:27 | BST | 49 | 14.87 | GBP | XLON | 02244576311TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:04:27 | BST | 134 | 14.87 | GBP | XLON | 02244576308TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:06:10 | BST | 105 | 14.89 | GBP | XLON | 02244580834TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:06:36 | BST | 49 | 14.89 | GBP | XLON | 02244581618TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:06:36 | BST | 68 | 14.89 | GBP | XLON | 02244581614TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:06:44 | BST | 406 | 14.89 | GBP | XLON | 02244582140TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:08 | BST | 106 | 14.89 | GBP | XLON | 02244591231TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:08 | BST | 133 | 14.89 | GBP | XLON | 02244591232TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:44 | BST | 47 | 14.87 | GBP | XLON | 02244592906TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:44 | BST | 175 | 14.88 | GBP | XLON | 02244592892TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:44 | BST | 200 | 14.87 | GBP | XLON | 02244592907TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:44 | BST | 279 | 14.87 | GBP | XLON | 02244592908TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:44 | BST | 374 | 14.89 | GBP | XLON | 02244592884TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:11:44 | BST | 511 | 14.89 | GBP | XLON | 02244592888TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:13:27 | BST | 14 | 14.86 | GBP | XLON | 02244598195TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:13:27 | BST | 146 | 14.86 | GBP | XLON | 02244598189TRLO1 | |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:13:27 | BST | 200 | 14.86 | GBP | XLON | 02244598196TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:13:27 | BST | 408 | 14.86 | GBP | XLON | 02244598194TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 30 | 14.85 | GBP | XLON | 02244601936TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 55 | 14.84 | GBP | XLON | 02244601937TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 76 | 14.84 | GBP | XLON | 02244601959TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 85 | 14.85 | GBP | XLON | 02244601933TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 93 | 14.84 | GBP | XLON | 02244601958TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 106 | 14.85 | GBP | XLON | 02244601932TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 200 | 14.85 | GBP | XLON | 02244601934TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:07 | BST | 200 | 14.85 | GBP | XLON | 02244601935TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:15:45 | BST | 193 | 14.84 | GBP | XLON | 02244603094TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:19:28 | BST | 26 | 14.84 | GBP | XLON | 02244610545TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:19:28 | BST | 155 | 14.84 | GBP | XLON | 02244610546TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:19:30 | BST | 108 | 14.84 | GBP | XLON | 02244610602TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:19:30 | BST | 338 | 14.84 | GBP | XLON | 02244610601TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:19:34 | BST | 326 | 14.84 | GBP | XLON | 02244610719TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 10 | 14.86 | GBP | XLON | 02244620911TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 16 | 14.86 | GBP | XLON | 02244620915TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 34 | 14.85 | GBP | XLON | 02244620917TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 37 | 14.86 | GBP | XLON | 02244620914TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 59 | 14.85 | GBP | XLON | 02244620918TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 100 | 14.86 | GBP | XLON | 02244620912TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 100 | 14.86 | GBP | XLON | 02244620913TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 100 | 14.86 | GBP | XLON | 02244620908TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 100 | 14.86 | GBP | XLON | 02244620909TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 100 | 14.86 | GBP | XLON | 02244620910TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:24:32 | BST | 219 | 14.85 | GBP | XLON | 02244620916TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:26:03 | BST | 71 | 14.85 | GBP | XLON | 02244624793TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:26:03 | BST | 181 | 14.85 | GBP | XLON | 02244624776TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:26:03 | BST | 448 | 14.85 | GBP | XLON | 02244624801TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:26:04 | BST | 183 | 14.84 | GBP | XLON | 02244624828TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:26:04 | BST | 259 | 14.84 | GBP | XLON | 02244624829TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:35:30 | BST | 10 | 14.84 | GBP | XLON | 02244647985TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:35:30 | BST | 484 | 14.84 | GBP | XLON | 02244647986TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:35:34 | BST | 513 | 14.84 | GBP | XLON | 02244648164TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:35:41 | BST | 1 | 14.83 | GBP | XLON | 02244648337TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:35:41 | BST | 290 | 14.83 | GBP | XLON | 02244648338TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:35:53 | BST | 2 | 14.83 | GBP | XLON | 02244648620TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:35:53 | BST | 179 | 14.83 | GBP | XLON | 02244648621TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:36:09 | BST | 168 | 14.83 | GBP | XLON | 02244649257TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:41:14 | BST | 51 | 14.84 | GBP | XLON | 02244660177TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:41:15 | BST | 51 | 14.84 | GBP | XLON | 02244660188TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:41:16 | BST | 51 | 14.84 | GBP | XLON | 02244660217TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:41:16 | BST | 78 | 14.84 | GBP | XLON | 02244660225TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:42:13 | BST | 64 | 14.83 | GBP | XLON | 02244662623TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:42:13 | BST | 79 | 14.84 | GBP | XLON | 02244662613TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:42:13 | BST | 263 | 14.84 | GBP | XLON | 02244662615TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:42:14 | BST | 60 | 14.83 | GBP | XLON | 02244662653TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:42:14 | BST | 144 | 14.83 | GBP | XLON | 02244662643TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:42:14 | BST | 217 | 14.83 | GBP | XLON | 02244662654TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:56:55 | BST | 110 | 14.87 | GBP | XLON | 02244691466TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:57:03 | BST | 117 | 14.87 | GBP | XLON | 02244691695TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:57:05 | BST | 81 | 14.86 | GBP | XLON | 02244691791TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:57:05 | BST | 181 | 14.87 | GBP | XLON | 02244691781TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:57:05 | BST | 239 | 14.87 | GBP | XLON | 02244691785TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:57:17 | BST | 165 | 14.86 | GBP | XLON | 02244692198TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 10:57:21 | BST | 165 | 14.86 | GBP | XLON | 02244692333TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:02:10 | BST | 43 | 14.86 | GBP | XLON | 02244702142TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:02:11 | BST | 383 | 14.86 | GBP | XLON | 02244702189TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:17 | BST | 256 | 14.89 | GBP | XLON | 02244710061TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:17 | BST | 373 | 14.89 | GBP | XLON | 02244710062TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:17 | BST | 456 | 14.89 | GBP | XLON | 02244710063TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:23 | BST | 36 | 14.88 | GBP | XLON | 02244710244TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:23 | BST | 299 | 14.88 | GBP | XLON | 02244710243TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:43 | BST | 100 | 14.88 | GBP | XLON | 02244710758TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:43 | BST | 146 | 14.88 | GBP | XLON | 02244710743TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:43 | BST | 385 | 14.88 | GBP | XLON | 02244710747TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:43 | BST | 389 | 14.88 | GBP | XLON | 02244710754TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:55 | BST | 48 | 14.88 | GBP | XLON | 02244711211TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:06:55 | BST | 491 | 14.88 | GBP | XLON | 02244711210TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:09:00 | BST | 212 | 14.87 | GBP | XLON | 02244715392TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:09:00 | BST | 499 | 14.87 | GBP | XLON | 02244715385TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:09:39 | BST | 195 | 14.86 | GBP | XLON | 02244716649TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:09:39 | BST | 514 | 14.87 | GBP | XLON | 02244716631TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:20 | BST | 14 | 14.86 | GBP | XLON | 02244722081TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:20 | BST | 41 | 14.85 | GBP | XLON | 02244722124TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:20 | BST | 55 | 14.86 | GBP | XLON | 02244722079TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:20 | BST | 56 | 14.85 | GBP | XLON | 02244722123TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:20 | BST | 65 | 14.85 | GBP | XLON | 02244722082TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:20 | BST | 71 | 14.86 | GBP | XLON | 02244722077TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:20 | BST | 305 | 14.86 | GBP | XLON | 02244722080TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:47 | BST | 7 | 14.84 | GBP | XLON | 02244722886TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:49 | BST | 100 | 14.84 | GBP | XLON | 02244722943TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:12:57 | BST | 6 | 14.84 | GBP | XLON | 02244723153TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:13:14 | BST | 7 | 14.84 | GBP | XLON | 02244723574TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:14:31 | BST | 8 | 14.84 | GBP | XLON | 02244725593TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:18:46 | BST | 10 | 14.84 | GBP | XLON | 02244733366TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:18:46 | BST | 111 | 14.84 | GBP | XLON | 02244733367TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:18:47 | BST | 181 | 14.84 | GBP | XLON | 02244733400TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:31:09 | BST | 53 | 14.86 | GBP | XLON | 02244757938TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:31:14 | BST | 161 | 14.86 | GBP | XLON | 02244758106TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:31:33 | BST | 100 | 14.86 | GBP | XLON | 02244758632TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:32:56 | BST | 11 | 14.86 | GBP | XLON | 02244761311TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:32:56 | BST | 79 | 14.86 | GBP | XLON | 02244761313TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:32:56 | BST | 91 | 14.86 | GBP | XLON | 02244761312TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:32:56 | BST | 243 | 14.86 | GBP | XLON | 02244761314TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:35:04 | BST | 424 | 14.87 | GBP | XLON | 02244765513TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:36:06 | BST | 90 | 14.88 | GBP | XLON | 02244767258TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:37:24 | BST | 30 | 14.89 | GBP | XLON | 02244769852TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:37:24 | BST | 100 | 14.89 | GBP | XLON | 02244769853TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:37:44 | BST | 24 | 14.90 | GBP | XLON | 02244770310TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:37:44 | BST | 314 | 14.90 | GBP | XLON | 02244770311TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:38:03 | BST | 175 | 14.90 | GBP | XLON | 02244770957TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:38:22 | BST | 165 | 14.90 | GBP | XLON | 02244771580TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:38:35 | BST | 65 | 14.89 | GBP | XLON | 02244771961TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:39:04 | BST | 1475 | 14.89 | GBP | XLON | 02244772749TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:39:15 | BST | 195 | 14.91 | GBP | XLON | 02244773115TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:39:15 | BST | 434 | 14.91 | GBP | XLON | 02244773116TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:39:18 | BST | 90 | 14.93 | GBP | XLON | 02244773219TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:39:33 | BST | 277 | 14.92 | GBP | XLON | 02244773554TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:39:34 | BST | 327 | 14.92 | GBP | XLON | 02244773595TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:40:01 | BST | 525 | 14.90 | GBP | XLON | 02244774441TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:40:28 | BST | 8 | 14.92 | GBP | XLON | 02244775307TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:40:28 | BST | 100 | 14.92 | GBP | XLON | 02244775308TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:40:28 | BST | 100 | 14.92 | GBP | XLON | 02244775310TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:40:28 | BST | 100 | 14.92 | GBP | XLON | 02244775311TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:40:28 | BST | 141 | 14.92 | GBP | XLON | 02244775312TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:40:28 | BST | 200 | 14.92 | GBP | XLON | 02244775309TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:43:30 | BST | 211 | 14.94 | GBP | XLON | 02244781252TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:43:38 | BST | 198 | 14.94 | GBP | XLON | 02244781501TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:43:53 | BST | 149 | 14.94 | GBP | XLON | 02244781929TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:43:54 | BST | 3 | 14.94 | GBP | XLON | 02244781949TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:43:54 | BST | 29 | 14.94 | GBP | XLON | 02244781958TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:43:54 | BST | 100 | 14.94 | GBP | XLON | 02244781951TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:43:54 | BST | 216 | 14.94 | GBP | XLON | 02244781955TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:44:03 | BST | 11 | 14.96 | GBP | XLON | 02244782177TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:44:03 | BST | 100 | 14.96 | GBP | XLON | 02244782178TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:00 | BST | 56 | 14.96 | GBP | XLON | 02244785390TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:11 | BST | 120 | 14.96 | GBP | XLON | 02244785787TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:11 | BST | 120 | 14.96 | GBP | XLON | 02244785789TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:11 | BST | 205 | 14.96 | GBP | XLON | 02244785805TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:11 | BST | 600 | 14.96 | GBP | XLON | 02244785788TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:14 | BST | 185 | 14.95 | GBP | XLON | 02244785868TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:14 | BST | 1247 | 14.96 | GBP | XLON | 02244785867TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:18 | BST | 934 | 14.95 | GBP | XLON | 02244785983TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:46:18 | BST | 3657 | 14.95 | GBP | XLON | 02244785984TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:47:40 | BST | 319 | 14.96 | GBP | XLON | 02244788370TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:47:41 | BST | 306 | 14.96 | GBP | XLON | 02244788392TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:47:42 | BST | 158 | 14.95 | GBP | XLON | 02244788421TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:48:36 | BST | 212 | 14.96 | GBP | XLON | 02244790610TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:49:07 | BST | 81 | 14.97 | GBP | XLON | 02244792002TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:50:48 | BST | 100 | 14.98 | GBP | XLON | 02244794878TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:50:48 | BST | 200 | 14.98 | GBP | XLON | 02244794877TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:50:57 | BST | 47 | 14.99 | GBP | XLON | 02244795140TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:51:11 | BST | 152 | 14.99 | GBP | XLON | 02244795607TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:52:25 | BST | 261 | 14.97 | GBP | XLON | 02244797717TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:54:35 | BST | 78 | 14.99 | GBP | XLON | 02244801533TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:55:48 | BST | 15 | 15.00 | GBP | XLON | 02244804400TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:55:48 | BST | 175 | 15.00 | GBP | XLON | 02244804398TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:55:48 | BST | 175 | 15.00 | GBP | XLON | 02244804399TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:55:49 | BST | 175 | 15.00 | GBP | XLON | 02244804437TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:56:19 | BST | 71 | 14.99 | GBP | XLON | 02244805468TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:56:19 | BST | 109 | 14.99 | GBP | XLON | 02244805471TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:56:19 | BST | 109 | 14.99 | GBP | XLON | 02244805472TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:56:19 | BST | 479 | 14.99 | GBP | XLON | 02244805470TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:56:19 | BST | 543 | 14.99 | GBP | XLON | 02244805469TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:00 | BST | 77 | 14.98 | GBP | XLON | 02244807046TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:00 | BST | 175 | 14.98 | GBP | XLON | 02244807049TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:00 | BST | 175 | 14.98 | GBP | XLON | 02244807050TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:00 | BST | 250 | 14.98 | GBP | XLON | 02244807048TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:00 | BST | 839 | 14.98 | GBP | XLON | 02244807047TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:02 | BST | 14 | 14.98 | GBP | XLON | 02244807081TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:02 | BST | 175 | 14.98 | GBP | XLON | 02244807080TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:07 | BST | 869 | 14.95 | GBP | XLON | 02244807254TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:12 | BST | 386 | 14.95 | GBP | XLON | 02244807405TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:32 | BST | 55 | 14.95 | GBP | XLON | 02244808055TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:57:32 | BST | 485 | 14.95 | GBP | XLON | 02244808054TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:58:17 | BST | 238 | 14.96 | GBP | XLON | 02244809740TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:58:17 | BST | 693 | 14.96 | GBP | XLON | 02244809739TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 11:59:29 | BST | 8 | 14.96 | GBP | XLON | 02244811920TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:00 | BST | 528 | 14.95 | GBP | XLON | 02244813156TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:00 | BST | 735 | 14.95 | GBP | XLON | 02244813157TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:19 | BST | 50 | 14.96 | GBP | XLON | 02244813692TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:19 | BST | 138 | 14.96 | GBP | XLON | 02244813691TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:19 | BST | 892 | 14.96 | GBP | XLON | 02244813693TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:34 | BST | 263 | 14.94 | GBP | XLON | 02244814153TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:34 | BST | 1083 | 14.94 | GBP | XLON | 02244814152TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:45 | BST | 251 | 14.94 | GBP | XLON | 02244814419TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:00:49 | BST | 109 | 14.94 | GBP | XLON | 02244814478TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:02:32 | BST | 107 | 14.94 | GBP | XLON | 02244817724TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:02:32 | BST | 109 | 14.94 | GBP | XLON | 02244817725TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:02:35 | BST | 87 | 14.94 | GBP | XLON | 02244817841TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:02:35 | BST | 109 | 14.94 | GBP | XLON | 02244817839TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:02:35 | BST | 890 | 14.94 | GBP | XLON | 02244817840TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:02:39 | BST | 175 | 14.92 | GBP | XLON | 02244817979TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:02:39 | BST | 175 | 14.92 | GBP | XLON | 02244817980TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:04:38 | BST | 242 | 14.90 | GBP | XLON | 02244821921TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:06:13 | BST | 457 | 14.89 | GBP | XLON | 02244825077TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:07:25 | BST | 610 | 14.90 | GBP | XLON | 02244827081TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:08:39 | BST | 2 | 14.90 | GBP | XLON | 02244829795TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:08 | BST | 149 | 14.92 | GBP | XLON | 02244832179TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:11 | BST | 58 | 14.91 | GBP | XLON | 02244832261TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:11 | BST | 107 | 14.91 | GBP | XLON | 02244832255TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:11 | BST | 545 | 14.91 | GBP | XLON | 02244832259TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:12 | BST | 111 | 14.91 | GBP | XLON | 02244832265TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:19 | BST | 12 | 14.92 | GBP | XLON | 02244832474TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:19 | BST | 39 | 14.92 | GBP | XLON | 02244832473TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:24 | BST | 175 | 14.93 | GBP | XLON | 02244832623TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:37 | BST | 109 | 14.91 | GBP | XLON | 02244832939TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:37 | BST | 775 | 14.91 | GBP | XLON | 02244832940TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:10:45 | BST | 246 | 14.92 | GBP | XLON | 02244833161TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:11:06 | BST | 175 | 14.92 | GBP | XLON | 02244833898TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:12:45 | BST | 487 | 14.91 | GBP | XLON | 02244837018TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:12:45 | BST | 1030 | 14.91 | GBP | XLON | 02244837019TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:14:29 | BST | 1555 | 14.89 | GBP | XLON | 02244839848TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:14:30 | BST | 42 | 14.88 | GBP | XLON | 02244839861TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:14:34 | BST | 22 | 14.88 | GBP | XLON | 02244840048TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:15:35 | BST | 1552 | 14.88 | GBP | XLON | 02244841895TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:15:36 | BST | 390 | 14.88 | GBP | XLON | 02244841935TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:15:36 | BST | 489 | 14.88 | GBP | XLON | 02244841936TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:19:29 | BST | 8 | 14.87 | GBP | XLON | 02244849809TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:19:43 | BST | 922 | 14.86 | GBP | XLON | 02244850196TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:21:35 | BST | 768 | 14.87 | GBP | XLON | 02244853371TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:25:04 | BST | 270 | 14.89 | GBP | XLON | 02244860054TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:25:06 | BST | 160 | 14.89 | GBP | XLON | 02244860156TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:25:08 | BST | 355 | 14.89 | GBP | XLON | 02244860289TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:26:40 | BST | 97 | 14.89 | GBP | XLON | 02244863140TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:26:40 | BST | 175 | 14.89 | GBP | XLON | 02244863136TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:26:40 | BST | 200 | 14.89 | GBP | XLON | 02244863141TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:26:42 | BST | 175 | 14.89 | GBP | XLON | 02244863219TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:28:36 | BST | 175 | 14.88 | GBP | XLON | 02244866727TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:28:36 | BST | 175 | 14.89 | GBP | XLON | 02244866715TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:28:36 | BST | 1056 | 14.89 | GBP | XLON | 02244866722TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:28:37 | BST | 9 | 14.88 | GBP | XLON | 02244866750TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:28:44 | BST | 68 | 14.88 | GBP | XLON | 02244866906TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:28:44 | BST | 175 | 14.88 | GBP | XLON | 02244866905TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:29:28 | BST | 29 | 14.88 | GBP | XLON | 02244868392TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:30:14 | BST | 1561 | 14.88 | GBP | XLON | 02244870344TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:30:16 | BST | 449 | 14.87 | GBP | XLON | 02244870397TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:31:04 | BST | 200 | 14.86 | GBP | XLON | 02244871801TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:31:04 | BST | 200 | 14.86 | GBP | XLON | 02244871802TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:31:04 | BST | 519 | 14.86 | GBP | XLON | 02244871803TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:31:05 | BST | 175 | 14.86 | GBP | XLON | 02244871841TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:34:57 | BST | 884 | 14.86 | GBP | XLON | 02244879512TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:35:52 | BST | 1000 | 14.87 | GBP | XLON | 02244881504TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:42:12 | BST | 200 | 14.87 | GBP | XLON | 02244894493TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:42:12 | BST | 230 | 14.88 | GBP | XLON | 02244894495TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:42:12 | BST | 313 | 14.87 | GBP | XLON | 02244894494TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:44:04 | BST | 268 | 14.88 | GBP | XLON | 02244898152TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:45:47 | BST | 465 | 14.87 | GBP | XLON | 02244901746TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:46:59 | BST | 200 | 14.87 | GBP | XLON | 02244904396TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:46:59 | BST | 308 | 14.87 | GBP | XLON | 02244904398TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:00 | BST | 57 | 14.87 | GBP | XLON | 02244904486TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:00 | BST | 505 | 14.87 | GBP | XLON | 02244904485TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:00 | BST | 510 | 14.87 | GBP | XLON | 02244904487TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:01 | BST | 9 | 14.86 | GBP | XLON | 02244904560TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:01 | BST | 25 | 14.86 | GBP | XLON | 02244904568TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:01 | BST | 66 | 14.86 | GBP | XLON | 02244904597TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:01 | BST | 79 | 14.86 | GBP | XLON | 02244904558TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:01 | BST | 199 | 14.86 | GBP | XLON | 02244904556TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:01 | BST | 241 | 14.86 | GBP | XLON | 02244904569TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:02 | BST | 96 | 14.84 | GBP | XLON | 02244904636TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:02 | BST | 146 | 14.84 | GBP | XLON | 02244904658TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:02 | BST | 285 | 14.84 | GBP | XLON | 02244904635TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:31 | BST | 33 | 14.85 | GBP | XLON | 02244905797TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:31 | BST | 65 | 14.84 | GBP | XLON | 02244905798TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:31 | BST | 66 | 14.84 | GBP | XLON | 02244905821TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:31 | BST | 106 | 14.85 | GBP | XLON | 02244905795TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:47:31 | BST | 278 | 14.85 | GBP | XLON | 02244905796TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:52:17 | BST | 125 | 14.83 | GBP | XLON | 02244916278TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:52:31 | BST | 142 | 14.83 | GBP | XLON | 02244916937TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:52:31 | BST | 243 | 14.83 | GBP | XLON | 02244916936TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:54:48 | BST | 37 | 14.84 | GBP | XLON | 02244923093TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:54:48 | BST | 55 | 14.83 | GBP | XLON | 02244923096TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:54:48 | BST | 55 | 14.83 | GBP | XLON | 02244923117TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:54:48 | BST | 60 | 14.83 | GBP | XLON | 02244923095TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:54:48 | BST | 89 | 14.84 | GBP | XLON | 02244923092TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 12:54:48 | BST | 329 | 14.84 | GBP | XLON | 02244923094TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:02:49 | BST | 36 | 14.86 | GBP | XLON | 02244941456TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:02:49 | BST | 69 | 14.86 | GBP | XLON | 02244941462TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:04:21 | BST | 1 | 14.85 | GBP | XLON | 02244944939TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:04:21 | BST | 7 | 14.85 | GBP | XLON | 02244944943TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:04:21 | BST | 10 | 14.85 | GBP | XLON | 02244944942TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:04:21 | BST | 260 | 14.85 | GBP | XLON | 02244944941TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:04:21 | BST | 364 | 14.85 | GBP | XLON | 02244944940TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:09:28 | BST | 45 | 14.87 | GBP | XLON | 02244954969TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:09:28 | BST | 68 | 14.87 | GBP | XLON | 02244954972TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:09:32 | BST | 6 | 14.87 | GBP | XLON | 02244955088TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:09:32 | BST | 423 | 14.87 | GBP | XLON | 02244955089TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:11:53 | BST | 102 | 14.89 | GBP | XLON | 02244961581TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:12:12 | BST | 53 | 14.89 | GBP | XLON | 02244962421TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:12:13 | BST | 3 | 14.89 | GBP | XLON | 02244962508TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:12:13 | BST | 12 | 14.89 | GBP | XLON | 02244962489TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:12:13 | BST | 56 | 14.89 | GBP | XLON | 02244962492TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:12:13 | BST | 81 | 14.89 | GBP | XLON | 02244962488TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:12:13 | BST | 167 | 14.89 | GBP | XLON | 02244962490TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:17:51 | BST | 775 | 14.89 | GBP | XLON | 02244974536TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:19:02 | BST | 74 | 14.88 | GBP | XLON | 02244976625TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:19:02 | BST | 119 | 14.88 | GBP | XLON | 02244976624TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:19:02 | BST | 136 | 14.88 | GBP | XLON | 02244976622TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:19:02 | BST | 169 | 14.88 | GBP | XLON | 02244976626TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:19:02 | BST | 188 | 14.88 | GBP | XLON | 02244976623TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:21:37 | BST | 8 | 14.87 | GBP | XLON | 02244981464TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:21:37 | BST | 23 | 14.86 | GBP | XLON | 02244981468TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:21:37 | BST | 100 | 14.86 | GBP | XLON | 02244981466TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:21:37 | BST | 100 | 14.86 | GBP | XLON | 02244981467TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:21:37 | BST | 101 | 14.87 | GBP | XLON | 02244981465TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:22:34 | BST | 2 | 14.85 | GBP | XLON | 02244983353TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:24:25 | BST | 3 | 14.85 | GBP | XLON | 02244986660TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:24:30 | BST | 2 | 14.85 | GBP | XLON | 02244986796TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:31:21 | BST | 134 | 14.85 | GBP | XLON | 02244998678TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:31:21 | BST | 280 | 14.85 | GBP | XLON | 02244998679TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:31:24 | BST | 172 | 14.84 | GBP | XLON | 02244998776TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:31:25 | BST | 3 | 14.84 | GBP | XLON | 02244998795TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:31:25 | BST | 120 | 14.84 | GBP | XLON | 02244998777TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:31:25 | BST | 176 | 14.84 | GBP | XLON | 02244998779TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:31:25 | BST | 210 | 14.84 | GBP | XLON | 02244998796TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:40:25 | BST | 107 | 14.86 | GBP | XLON | 02245015061TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:40:25 | BST | 146 | 14.86 | GBP | XLON | 02245015062TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:40:40 | BST | 143 | 14.85 | GBP | XLON | 02245015585TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:40:40 | BST | 166 | 14.85 | GBP | XLON | 02245015586TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:40:40 | BST | 213 | 14.85 | GBP | XLON | 02245015584TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:42:28 | BST | 360 | 14.85 | GBP | XLON | 02245019013TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:43:30 | BST | 227 | 14.84 | GBP | XLON | 02245021509TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:43:30 | BST | 308 | 14.84 | GBP | XLON | 02245021510TRLO1 |
Carnival PLC | GB0031215220 | Merrill Lynch International | MLILGB3LELE | 10/26/2021 | 13:44:44 | BST | 66 | 14.83 | GBP | XLON | 02245023640TRLO1 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Carnival plc published this content on 27 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 October 2021 13:27:01 UTC.
