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Carnival PLC - Carnival Corporation Purchase of Shares

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·29-min read
In this article:
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Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 19 August 2021, Carnival Corporation purchased 90,000 Carnival plc ordinary shares at a volume weighted average price paid of £14.51 per share. The highest price paid was £14.68 per share and the lowest price paid was £14.38 per share.

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

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

Max

14.68 1468.400

Min

14.38 1437.600

90,000

14.5080 1450.7974

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform
Code

Transaction reference
number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:24:45

BST

200

14.51

GBP

XLON

02189970624TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:24:45

BST

36

14.51

GBP

XLON

02189970625TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:25:23

BST

135

14.50

GBP

XLON

02189973577TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:25:23

BST

253

14.49

GBP

XLON

02189973578TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:25:39

BST

179

14.48

GBP

XLON

02189974612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:27:06

BST

120

14.49

GBP

XLON

02189982144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:27:06

BST

343

14.48

GBP

XLON

02189982145TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:28:44

BST

354

14.50

GBP

XLON

02189991650TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:28:44

BST

104

14.49

GBP

XLON

02189991651TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:29:08

BST

42

14.47

GBP

XLON

02189994039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:29:08

BST

61

14.47

GBP

XLON

02189994040TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:29:08

BST

16

14.47

GBP

XLON

02189994041TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:29:09

BST

245

14.47

GBP

XLON

02189994114TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:29:09

BST

49

14.47

GBP

XLON

02189994119TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:32:22

BST

102

14.51

GBP

XLON

02190010464TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:32:22

BST

355

14.51

GBP

XLON

02190010465TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:32:22

BST

239

14.51

GBP

XLON

02190010466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:33:38

BST

143

14.49

GBP

XLON

02190016391TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:33:38

BST

173

14.49

GBP

XLON

02190016392TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:34:04

BST

102

14.46

GBP

XLON

02190018721TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:34:05

BST

177

14.46

GBP

XLON

02190018807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:35:09

BST

275

14.46

GBP

XLON

02190022679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:35:09

BST

130

14.46

GBP

XLON

02190022680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:36:52

BST

125

14.46

GBP

XLON

02190030061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:36:52

BST

260

14.46

GBP

XLON

02190030062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:36:52

BST

201

14.45

GBP

XLON

02190030063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:36:52

BST

20

14.45

GBP

XLON

02190030064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:38:30

BST

151

14.48

GBP

XLON

02190039519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:38:30

BST

93

14.47

GBP

XLON

02190039520TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:38:30

BST

42

14.48

GBP

XLON

02190039522TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:02

BST

185

14.51

GBP

XLON

02190052473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:02

BST

900

14.51

GBP

XLON

02190052474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:02

BST

391

14.51

GBP

XLON

02190052475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:21

BST

128

14.50

GBP

XLON

02190054332TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:23

BST

501

14.50

GBP

XLON

02190054494TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:23

BST

40

14.50

GBP

XLON

02190054495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:23

BST

55

14.50

GBP

XLON

02190054496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:23

BST

406

14.50

GBP

XLON

02190054497TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:32

BST

51

14.49

GBP

XLON

02190054926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:56

BST

200

14.49

GBP

XLON

02190056424TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:56

BST

115

14.49

GBP

XLON

02190056425TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:42:56

BST

303

14.49

GBP

XLON

02190056426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:43:08

BST

99

14.47

GBP

XLON

02190057179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:43:08

BST

117

14.47

GBP

XLON

02190057180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:43:09

BST

170

14.47

GBP

XLON

02190057371TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:45:12

BST

137

14.54

GBP

XLON

02190064774TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:45:12

BST

234

14.54

GBP

XLON

02190064775TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:45:21

BST

300

14.53

GBP

XLON

02190065642TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:46:24

BST

200

14.53

GBP

XLON

02190069712TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:46:24

BST

328

14.53

GBP

XLON

02190069713TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:46:40

BST

161

14.52

GBP

XLON

02190070557TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:51:09

BST

488

14.62

GBP

XLON

02190089986TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:51:11

BST

132

14.61

GBP

XLON

02190090308TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:51:11

BST

251

14.61

GBP

XLON

02190090314TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:51:11

BST

132

14.61

GBP

XLON

02190090318TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:51:38

BST

461

14.62

GBP

XLON

02190093039TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:52:09

BST

100

14.61

GBP

XLON

02190096107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:52:09

BST

203

14.61

GBP

XLON

02190096108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:52:09

BST

200

14.61

GBP

XLON

02190096109TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:52:13

BST

136

14.61

GBP

XLON

02190096562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:52:29

BST

227

14.60

GBP

XLON

02190098235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:53:17

BST

135

14.59

GBP

XLON

02190101418TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:53:27

BST

152

14.58

GBP

XLON

02190102136TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:56:45

BST

37

14.62

GBP

XLON

02190115790TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:56:45

BST

119

14.62

GBP

XLON

02190115791TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:56:45

BST

423

14.61

GBP

XLON

02190115792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:59:02

BST

115

14.61

GBP

XLON

02190123110TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

8:59:41

BST

466

14.65

GBP

XLON

02190125690TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:00:05

BST

200

14.64

GBP

XLON

02190129729TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:00:05

BST

17

14.64

GBP

XLON

02190129730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:00:05

BST

169

14.64

GBP

XLON

02190129731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:00:05

BST

111

14.63

GBP

XLON

02190129732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:02:53

BST

135

14.63

GBP

XLON

02190139294TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:02:53

BST

195

14.64

GBP

XLON

02190139295TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:02:58

BST

126

14.63

GBP

XLON

02190139436TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:02:58

BST

139

14.63

GBP

XLON

02190139437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:03:45

BST

125

14.63

GBP

XLON

02190141875TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:03:45

BST

148

14.62

GBP

XLON

02190141876TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:04:47

BST

211

14.62

GBP

XLON

02190145283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:04:47

BST

14

14.62

GBP

XLON

02190145284TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:04:47

BST

189

14.62

GBP

XLON

02190145285TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:05:23

BST

149

14.61

GBP

XLON

02190147175TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:05:23

BST

82

14.61

GBP

XLON

02190147201TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:05:45

BST

110

14.60

GBP

XLON

02190148144TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:05:47

BST

128

14.60

GBP

XLON

02190148283TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:06:05

BST

108

14.58

GBP

XLON

02190149393TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:07:00

BST

200

14.58

GBP

XLON

02190151663TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:07:00

BST

299

14.58

GBP

XLON

02190151668TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:07:01

BST

356

14.58

GBP

XLON

02190151727TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:08:37

BST

67

14.56

GBP

XLON

02190157502TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:08:37

BST

14

14.56

GBP

XLON

02190157503TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:08:38

BST

35

14.56

GBP

XLON

02190157561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:08:38

BST

193

14.56

GBP

XLON

02190157562TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:08:38

BST

92

14.56

GBP

XLON

02190157563TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:08:46

BST

137

14.56

GBP

XLON

02190157994TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:08:49

BST

161

14.55

GBP

XLON

02190158224TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:09:31

BST

91

14.55

GBP

XLON

02190160410TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:10:15

BST

240

14.55

GBP

XLON

02190162125TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:10:15

BST

54

14.55

GBP

XLON

02190162126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:10:17

BST

53

14.55

GBP

XLON

02190162301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:13:02

BST

172

14.55

GBP

XLON

02190169251TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:14:15

BST

317

14.55

GBP

XLON

02190172221TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:14:15

BST

542

14.55

GBP

XLON

02190172222TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:14:39

BST

48

14.57

GBP

XLON

02190173209TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:14:39

BST

54

14.57

GBP

XLON

02190173210TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:14:40

BST

331

14.57

GBP

XLON

02190173234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:14:40

BST

14

14.57

GBP

XLON

02190173235TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:15:12

BST

238

14.57

GBP

XLON

02190174543TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:15:12

BST

126

14.57

GBP

XLON

02190174544TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:15:12

BST

131

14.57

GBP

XLON

02190174545TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:15:12

BST

8

14.57

GBP

XLON

02190174546TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:15:12

BST

25

14.56

GBP

XLON

02190174547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:15:13

BST

993

14.56

GBP

XLON

02190174594TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:46

BST

133

14.55

GBP

XLON

02190185404TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:46

BST

512

14.55

GBP

XLON

02190185405TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:46

BST

221

14.54

GBP

XLON

02190185432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:46

BST

198

14.54

GBP

XLON

02190185437TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:46

BST

80

14.54

GBP

XLON

02190185439TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:49

BST

248

14.54

GBP

XLON

02190185540TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:50

BST

17

14.54

GBP

XLON

02190185567TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:50

BST

319

14.53

GBP

XLON

02190185568TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:50

BST

56

14.53

GBP

XLON

02190185569TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:50

BST

63

14.53

GBP

XLON

02190185570TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:50

BST

46

14.53

GBP

XLON

02190185603TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:50

BST

121

14.53

GBP

XLON

02190185608TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:52

BST

79

14.53

GBP

XLON

02190185691TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:18:52

BST

248

14.52

GBP

XLON

02190185697TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:19:58

BST

116

14.51

GBP

XLON

02190189533TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:19:58

BST

148

14.50

GBP

XLON

02190189534TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:23:26

BST

144

14.49

GBP

XLON

02190202247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:25:02

BST

156

14.51

GBP

XLON

02190206523TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:25:02

BST

234

14.50

GBP

XLON

02190206524TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:25:23

BST

118

14.49

GBP

XLON

02190208342TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:28:00

BST

164

14.49

GBP

XLON

02190214675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:28:01

BST

21

14.48

GBP

XLON

02190214758TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:28:01

BST

105

14.48

GBP

XLON

02190214761TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:31:35

BST

146

14.49

GBP

XLON

02190223248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:32:09

BST

141

14.48

GBP

XLON

02190224975TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:34:53

BST

135

14.50

GBP

XLON

02190230919TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:35:04

BST

122

14.49

GBP

XLON

02190231504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:36:05

BST

139

14.47

GBP

XLON

02190234052TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:45:51

BST

128

14.50

GBP

XLON

02190255837TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:45:51

BST

78

14.50

GBP

XLON

02190255840TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:45:51

BST

200

14.50

GBP

XLON

02190255842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:45:51

BST

219

14.50

GBP

XLON

02190255846TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:46:03

BST

67

14.49

GBP

XLON

02190256630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:46:03

BST

415

14.49

GBP

XLON

02190256631TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:46:20

BST

179

14.47

GBP

XLON

02190257303TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:46:24

BST

114

14.47

GBP

XLON

02190257489TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:47:53

BST

194

14.47

GBP

XLON

02190261615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:47:53

BST

53

14.47

GBP

XLON

02190261616TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:47:53

BST

153

14.47

GBP

XLON

02190261617TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:47:58

BST

167

14.46

GBP

XLON

02190261842TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:47:58

BST

208

14.45

GBP

XLON

02190261844TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:50:50

BST

165

14.45

GBP

XLON

02190268553TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:50:50

BST

186

14.44

GBP

XLON

02190268554TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:51:21

BST

106

14.44

GBP

XLON

02190269959TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:51:21

BST

192

14.43

GBP

XLON

02190269960TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:52:10

BST

100

14.46

GBP

XLON

02190271857TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:52:10

BST

12

14.46

GBP

XLON

02190271858TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:52:10

BST

226

14.45

GBP

XLON

02190271881TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:52:16

BST

133

14.45

GBP

XLON

02190272132TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:54:11

BST

149

14.43

GBP

XLON

02190277481TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:54:12

BST

199

14.43

GBP

XLON

02190277499TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:54:35

BST

236

14.40

GBP

XLON

02190278262TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:57:41

BST

169

14.42

GBP

XLON

02190285378TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

9:57:41

BST

56

14.42

GBP

XLON

02190285379TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:00:07

BST

195

14.47

GBP

XLON

02190289911TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:00:23

BST

214

14.46

GBP

XLON

02190290473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:00:23

BST

225

14.47

GBP

XLON

02190290477TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:00:27

BST

131

14.45

GBP

XLON

02190290884TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:00:46

BST

214

14.45

GBP

XLON

02190292124TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:02:18

BST

133

14.44

GBP

XLON

02190296851TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:02:18

BST

17

14.44

GBP

XLON

02190296852TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:04:16

BST

210

14.48

GBP

XLON

02190300895TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:04:45

BST

112

14.47

GBP

XLON

02190301968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:04:45

BST

113

14.47

GBP

XLON

02190301969TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:05:09

BST

145

14.47

GBP

XLON

02190303312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:08:14

BST

139

14.46

GBP

XLON

02190312032TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:08:19

BST

25

14.45

GBP

XLON

02190312245TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:08:19

BST

142

14.45

GBP

XLON

02190312246TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:08:19

BST

49

14.45

GBP

XLON

02190312247TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:09:07

BST

109

14.44

GBP

XLON

02190314495TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:09:07

BST

125

14.44

GBP

XLON

02190314496TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:11:16

BST

114

14.42

GBP

XLON

02190318573TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:11:16

BST

4

14.42

GBP

XLON

02190318574TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:11:16

BST

67

14.42

GBP

XLON

02190318575TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:11:16

BST

90

14.42

GBP

XLON

02190318576TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:13:04

BST

135

14.43

GBP

XLON

02190322107TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:13:04

BST

171

14.43

GBP

XLON

02190322108TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:13:12

BST

175

14.43

GBP

XLON

02190322440TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:13:12

BST

8

14.43

GBP

XLON

02190322441TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:15:10

BST

331

14.42

GBP

XLON

02190326940TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:15:10

BST

119

14.42

GBP

XLON

02190326941TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:15:21

BST

120

14.42

GBP

XLON

02190327694TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:16:07

BST

218

14.41

GBP

XLON

02190330179TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:16:07

BST

116

14.41

GBP

XLON

02190330180TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:17:17

BST

42

14.39

GBP

XLON

02190333466TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:17:17

BST

83

14.39

GBP

XLON

02190333467TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:18:07

BST

151

14.39

GBP

XLON

02190335233TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:18:07

BST

137

14.39

GBP

XLON

02190335234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:18:54

BST

74

14.39

GBP

XLON

02190337049TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:18:59

BST

56

14.39

GBP

XLON

02190337273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:19:01

BST

159

14.39

GBP

XLON

02190337339TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:19:01

BST

160

14.39

GBP

XLON

02190337340TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:19:04

BST

3

14.39

GBP

XLON

02190337475TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:20:23

BST

137

14.39

GBP

XLON

02190341912TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:23:46

BST

28

14.38

GBP

XLON

02190348702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:23:46

BST

55

14.38

GBP

XLON

02190348703TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:23:46

BST

28

14.38

GBP

XLON

02190348704TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:24:55

BST

184

14.39

GBP

XLON

02190351060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:25:09

BST

160

14.38

GBP

XLON

02190351547TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:27:10

BST

190

14.38

GBP

XLON

02190355205TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:27:18

BST

124

14.38

GBP

XLON

02190355453TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:29:28

BST

197

14.39

GBP

XLON

02190360310TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:30:06

BST

103

14.38

GBP

XLON

02190361413TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:34:10

BST

103

14.42

GBP

XLON

02190370229TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:34:14

BST

40

14.41

GBP

XLON

02190370592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:34:14

BST

66

14.41

GBP

XLON

02190370593TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:34:15

BST

22

14.41

GBP

XLON

02190370614TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:34:15

BST

126

14.41

GBP

XLON

02190370615TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:35:20

BST

133

14.41

GBP

XLON

02190373176TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:36:37

BST

115

14.44

GBP

XLON

02190376702TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:38:27

BST

197

14.43

GBP

XLON

02190380652TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:54:47

BST

121

14.57

GBP

XLON

02190410779TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:54:57

BST

483

14.57

GBP

XLON

02190410985TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:57:02

BST

69

14.61

GBP

XLON

02190415017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:57:03

BST

57

14.61

GBP

XLON

02190415062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:57:03

BST

479

14.60

GBP

XLON

02190415063TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:57:03

BST

477

14.60

GBP

XLON

02190415064TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:58:08

BST

726

14.57

GBP

XLON

02190417913TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

10:58:08

BST

190

14.57

GBP

XLON

02190417914TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:12

BST

100

14.57

GBP

XLON

02190422587TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:12

BST

53

14.57

GBP

XLON

02190422588TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:12

BST

43

14.57

GBP

XLON

02190422589TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:12

BST

88

14.57

GBP

XLON

02190422590TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:12

BST

43

14.57

GBP

XLON

02190422591TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:41

BST

179

14.56

GBP

XLON

02190423672TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:41

BST

120

14.56

GBP

XLON

02190423673TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:41

BST

200

14.56

GBP

XLON

02190423674TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:41

BST

101

14.56

GBP

XLON

02190423675TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:41

BST

123

14.56

GBP

XLON

02190423676TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:00:41

BST

98

14.56

GBP

XLON

02190423677TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:01:26

BST

364

14.55

GBP

XLON

02190425419TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:01:26

BST

495

14.55

GBP

XLON

02190425420TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:01:26

BST

10

14.55

GBP

XLON

02190425421TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:02:49

BST

331

14.57

GBP

XLON

02190427386TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:04:14

BST

306

14.57

GBP

XLON

02190430010TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:04:14

BST

479

14.57

GBP

XLON

02190430011TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:08:59

BST

182

14.58

GBP

XLON

02190439999TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:08:59

BST

194

14.58

GBP

XLON

02190440000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:08:59

BST

7

14.58

GBP

XLON

02190440004TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:09:40

BST

108

14.58

GBP

XLON

02190441356TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:09:40

BST

242

14.57

GBP

XLON

02190441357TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:09:57

BST

118

14.56

GBP

XLON

02190442234TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:10:38

BST

39

14.56

GBP

XLON

02190443872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:10:38

BST

100

14.56

GBP

XLON

02190443873TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:10:38

BST

49

14.56

GBP

XLON

02190443874TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:13:02

BST

173

14.56

GBP

XLON

02190447679TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:13:02

BST

114

14.56

GBP

XLON

02190447680TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:15:01

BST

74

14.56

GBP

XLON

02190450967TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:15:01

BST

111

14.56

GBP

XLON

02190450968TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:16:36

BST

192

14.54

GBP

XLON

02190453952TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:17:17

BST

87

14.51

GBP

XLON

02190455559TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:17:17

BST

135

14.51

GBP

XLON

02190455560TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:18:40

BST

138

14.49

GBP

XLON

02190458455TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:20:23

BST

67

14.49

GBP

XLON

02190461825TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:20:23

BST

84

14.49

GBP

XLON

02190461831TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:20:46

BST

113

14.47

GBP

XLON

02190463017TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:22:10

BST

109

14.47

GBP

XLON

02190465632TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:23:59

BST

140

14.49

GBP

XLON

02190469091TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:23:59

BST

49

14.49

GBP

XLON

02190469092TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:25:45

BST

14

14.46

GBP

XLON

02190472272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:25:45

BST

117

14.46

GBP

XLON

02190472273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:28:00

BST

106

14.44

GBP

XLON

02190476622TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:32:24

BST

170

14.46

GBP

XLON

02190483811TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:32:24

BST

173

14.46

GBP

XLON

02190483812TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:33:24

BST

189

14.45

GBP

XLON

02190485770TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:39:04

BST

69

14.42

GBP

XLON

02190496731TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:39:04

BST

146

14.42

GBP

XLON

02190496732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:40:20

BST

399

14.43

GBP

XLON

02190498634TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:41:54

BST

245

14.43

GBP

XLON

02190501426TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/19/2021

11:41:54

BST

302

14.43

GBP

XLON

02190501427TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/......

11:43:33 BST 109 14.41 GBP XLON 02190504375TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:43:33 BST 119 14.40 GBP XLON 02190504376TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:43:34 BST 128 14.40 GBP XLON 02190504518TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:44:29 BST 189 14.40 GBP XLON 02190506918TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:49:52 BST 468 14.44 GBP XLON 02190515791TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:08 BST 200 14.44 GBP XLON 02190516255TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:08 BST 43 14.44 GBP XLON 02190516256TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:34 BST 83 14.42 GBP XLON 02190517212TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:50:34 BST 93 14.42 GBP XLON 02190517216TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:53:13 BST 151 14.41 GBP XLON 02190521954TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:53:13 BST 170 14.40 GBP XLON 02190521955TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:54:52 BST 148 14.41 GBP XLON 02190524632TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:54:52 BST 149 14.41 GBP XLON 02190524633TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:54:52 BST 471 14.40 GBP XLON 02190524635TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 152 14.43 GBP XLON 02190527246TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 200 14.42 GBP XLON 02190527247TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 26 14.42 GBP XLON 02190527248TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 122 14.42 GBP XLON 02190527249TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:38 BST 162 14.42 GBP XLON 02190527250TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:56:39 BST 322 14.42 GBP XLON 02190527268TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:58:17 BST 114 14.40 GBP XLON 02190531279TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:58:17 BST 27 14.40 GBP XLON 02190531280TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:58:33 BST 192 14.40 GBP XLON 02190532184TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:59:33 BST 143 14.43 GBP XLON 02190534159TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 11:59:34 BST 161 14.42 GBP XLON 02190534160TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:09 BST 474 14.50 GBP XLON 02190535225TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:09 BST 127 14.50 GBP XLON 02190535226TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:09 BST 488 14.49 GBP XLON 02190535227TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:00:11 BST 286 14.48 GBP XLON 02190535309TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 105 14.51 GBP XLON 02190543487TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 77 14.51 GBP XLON 02190543488TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 480 14.50 GBP XLON 02190543489TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 19 14.50 GBP XLON 02190543490TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 470 14.50 GBP XLON 02190543491TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:03:53 BST 139 14.50 GBP XLON 02190543492TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:01 BST 196 14.49 GBP XLON 02190543756TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:01 BST 22 14.49 GBP XLON 02190543757TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:51 BST 129 14.50 GBP XLON 02190545280TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:51 BST 175 14.50 GBP XLON 02190545281TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:51 BST 129 14.50 GBP XLON 02190545282TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:04:52 BST 43 14.50 GBP XLON 02190545308TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:14 BST 185 14.50 GBP XLON 02190545868TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:14 BST 240 14.50 GBP XLON 02190545869TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:14 BST 57 14.50 GBP XLON 02190545870TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:16 BST 129 14.49 GBP XLON 02190545981TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:05:16 BST 357 14.49 GBP XLON 02190545982TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:55 BST 131 14.48 GBP XLON 02190551202TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:55 BST 173 14.47 GBP XLON 02190551203TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:55 BST 117 14.47 GBP XLON 02190551204TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 211 14.47 GBP XLON 02190551247TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 5 14.47 GBP XLON 02190551248TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 123 14.46 GBP XLON 02190551249TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:07:56 BST 187 14.46 GBP XLON 02190551250TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:09:25 BST 118 14.44 GBP XLON 02190554250TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:09:25 BST 46 14.44 GBP XLON 02190554251TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 200 14.43 GBP XLON 02190556865TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 54 14.43 GBP XLON 02190556866TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 59 14.42 GBP XLON 02190556867TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:10:58 BST 184 14.42 GBP XLON 02190556868TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:11:47 BST 153 14.46 GBP XLON 02190557870TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:20 BST 501 14.47 GBP XLON 02190565536TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:20 BST 213 14.47 GBP XLON 02190565537TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:20 BST 263 14.47 GBP XLON 02190565538TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:16:55 BST 117 14.44 GBP XLON 02190566474TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:19:05 BST 446 14.44 GBP XLON 02190569869TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:19:05 BST 213 14.43 GBP XLON 02190569873TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:19:38 BST 125 14.42 GBP XLON 02190570695TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:22:04 BST 423 14.43 GBP XLON 02190574507TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:22:04 BST 161 14.42 GBP XLON 02190574531TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:22:21 BST 166 14.41 GBP XLON 02190576299TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:30:00 BST 299 14.50 GBP XLON 02190589057TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:30:00 BST 100 14.50 GBP XLON 02190589058TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:30:00 BST 105 14.50 GBP XLON 02190589059TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:31:50 BST 67 14.50 GBP XLON 02190592053TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:31:50 BST 140 14.50 GBP XLON 02190592061TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:31:50 BST 97 14.50 GBP XLON 02190592065TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:32:36 BST 69 14.48 GBP XLON 02190593350TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:35:03 BST 40 14.48 GBP XLON 02190597800TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:35:07 BST 114 14.48 GBP XLON 02190597867TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:37:52 BST 100 14.49 GBP XLON 02190602782TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:37:52 BST 91 14.49 GBP XLON 02190602783TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:37:52 BST 68 14.49 GBP XLON 02190602784TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:41:52 BST 117 14.50 GBP XLON 02190610329TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:11 BST 151 14.50 GBP XLON 02190614593TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:11 BST 177 14.50 GBP XLON 02190614594TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:18 BST 259 14.49 GBP XLON 02190614731TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:18 BST 256 14.49 GBP XLON 02190614732TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:44:18 BST 342 14.49 GBP XLON 02190614733TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:45:17 BST 63 14.48 GBP XLON 02190618215TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:46:07 BST 69 14.48 GBP XLON 02190619667TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:46:07 BST 113 14.47 GBP XLON 02190619668TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:07 BST 93 14.48 GBP XLON 02190624557TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:07 BST 90 14.48 GBP XLON 02190624558TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 69 14.46 GBP XLON 02190626065TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 65 14.46 GBP XLON 02190626066TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 68 14.46 GBP XLON 02190626067TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:49:58 BST 48 14.46 GBP XLON 02190626068TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:52:41 BST 131 14.43 GBP XLON 02190631688TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:58:35 BST 115 14.42 GBP XLON 02190645406TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 12:58:35 BST 51 14.42 GBP XLON 02190645408TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:10 BST 73 14.43 GBP XLON 02190652001TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:10 BST 420 14.43 GBP XLON 02190652002TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:10 BST 360 14.42 GBP XLON 02190652003TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:49 BST 215 14.41 GBP XLON 02190653201TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:49 BST 120 14.41 GBP XLON 02190653204TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:00:50 BST 103 14.40 GBP XLON 02190653314TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:03:22 BST 189 14.39 GBP XLON 02190657832TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:03:24 BST 2 14.39 GBP XLON 02190657906TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:03:24 BST 130 14.39 GBP XLON 02190657907TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:03 BST 181 14.42 GBP XLON 02190665083TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:29 BST 55 14.42 GBP XLON 02190665796TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:29 BST 63 14.42 GBP XLON 02190665797TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:07:29 BST 55 14.42 GBP XLON 02190665802TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 146 14.43 GBP XLON 02190676809TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 34 14.42 GBP XLON 02190676810TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 31 14.42 GBP XLON 02190676811TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:13:44 BST 93 14.42 GBP XLON 02190676812TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:14:38 BST 78 14.41 GBP XLON 02190678550TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:14:38 BST 26 14.41 GBP XLON 02190678551TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:15:54 BST 131 14.41 GBP XLON 02190680900TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 79 14.41 GBP XLON 02190686317TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 141 14.41 GBP XLON 02190686318TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 83 14.41 GBP XLON 02190686319TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:17 BST 54 14.41 GBP XLON 02190686320TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:19:49 BST 127 14.42 GBP XLON 02190687203TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:20:00 BST 72 14.42 GBP XLON 02190687470TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:20:00 BST 103 14.42 GBP XLON 02190687471TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:20:00 BST 157 14.42 GBP XLON 02190687472TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:24:50 BST 71 14.44 GBP XLON 02190699574TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:24:50 BST 48 14.44 GBP XLON 02190699575TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:25:59 BST 357 14.46 GBP XLON 02190701235TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:25:59 BST 145 14.46 GBP XLON 02190701236TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 517 14.46 GBP XLON 02190702724TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 146 14.45 GBP XLON 02190702725TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 79 14.45 GBP XLON 02190702726TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 100 14.45 GBP XLON 02190702727TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 200 14.45 GBP XLON 02190702728TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:26:53 BST 6 14.45 GBP XLON 02190702729TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:13 BST 60 14.44 GBP XLON 02190706310TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:13 BST 170 14.44 GBP XLON 02190706311TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:13 BST 38 14.44 GBP XLON 02190706312TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:35 BST 120 14.44 GBP XLON 02190706894TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:29:36 BST 17 14.43 GBP XLON 02190706917TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:32:20 BST 102 14.47 GBP XLON 02190710964TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:32:20 BST 304 14.46 GBP XLON 02190710965TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:27 BST 243 14.47 GBP XLON 02190713050TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:27 BST 181 14.47 GBP XLON 02190713056TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:27 BST 74 14.47 GBP XLON 02190713059TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:33:41 BST 203 14.46 GBP XLON 02190713538TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:23 BST 12 14.48 GBP XLON 02190720186TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:23 BST 100 14.48 GBP XLON 02190720187TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:23 BST 213 14.48 GBP XLON 02190720188TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:25 BST 31 14.48 GBP XLON 02190720244TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:25 BST 101 14.48 GBP XLON 02190720245TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:37:45 BST 136 14.48 GBP XLON 02190720810TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:42:40 BST 137 14.46 GBP XLON 02190730193TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:45:58 BST 72 14.45 GBP XLON 02190737243TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:45:58 BST 86 14.45 GBP XLON 02190737244TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:45:58 BST 185 14.45 GBP XLON 02190737245TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:46:07 BST 159 14.44 GBP XLON 02190737639TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:47:52 BST 101 14.45 GBP XLON 02190743832TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:48:44 BST 28 14.45 GBP XLON 02190745244TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:51:11 BST 80 14.46 GBP XLON 02190749777TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:51:11 BST 72 14.46 GBP XLON 02190749778TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:11 BST 258 14.48 GBP XLON 02190751398TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:11 BST 101 14.48 GBP XLON 02190751399TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:15 BST 140 14.48 GBP XLON 02190751502TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:15 BST 85 14.47 GBP XLON 02190751503TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:52:15 BST 436 14.47 GBP XLON 02190751504TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:41 BST 831 14.49 GBP XLON 02190753605TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:41 BST 623 14.49 GBP XLON 02190753606TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:42 BST 200 14.48 GBP XLON 02190753662TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:53:42 BST 36 14.48 GBP XLON 02190753663TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:31 BST 131 14.47 GBP XLON 02190755025TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:32 BST 288 14.47 GBP XLON 02190755113TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:32 BST 150 14.47 GBP XLON 02190755114TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:38 BST 332 14.47 GBP XLON 02190755321TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 132 14.46 GBP XLON 02190755417TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 38 14.46 GBP XLON 02190755418TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 312 14.46 GBP XLON 02190755421TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:54:40 BST 410 14.46 GBP XLON 02190755473TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:57:04 BST 49 14.47 GBP XLON 02190760301TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:57:04 BST 84 14.47 GBP XLON 02190760302TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:59:43 BST 198 14.51 GBP XLON 02190764929TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 13:59:43 BST 199 14.51 GBP XLON 02190764930TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 92 14.51 GBP XLON 02190766462TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 279 14.51 GBP XLON 02190766463TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 97 14.51 GBP XLON 02190766464TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 106 14.51 GBP XLON 02190766465TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 104 14.51 GBP XLON 02190766466TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 100 14.49 GBP XLON 02190766467TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:00:30 BST 95 14.49 GBP XLON 02190766468TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:03:07 BST 122 14.51 GBP XLON 02190771234TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:03:07 BST 219 14.51 GBP XLON 02190771235TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:04:27 BST 482 14.53 GBP XLON 02190773234TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:04:27 BST 577 14.52 GBP XLON 02190773236TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 128 14.53 GBP XLON 02190776555TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 39 14.53 GBP XLON 02190776556TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 169 14.53 GBP XLON 02190776558TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 27 14.53 GBP XLON 02190776563TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 100 14.52 GBP XLON 02190776565TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:06:07 BST 88 14.52 GBP XLON 02190776566TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:11 BST 160 14.56 GBP XLON 02190783707TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:44 BST 73 14.55 GBP XLON 02190785055TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:44 BST 214 14.55 GBP XLON 02190785056TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:44 BST 137 14.55 GBP XLON 02190785057TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:58 BST 102 14.54 GBP XLON 02190785650TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:09:59 BST 102 14.54 GBP XLON 02190785651TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:10:02 BST 100 14.53 GBP XLON 02190785850TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:10:02 BST 11 14.53 GBP XLON 02190785851TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:17:54 BST 129 14.61 GBP XLON 02190800325TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:17:54 BST 171 14.60 GBP XLON 02190800326TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:17:54 BST 242 14.60 GBP XLON 02190800327TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:18:13 BST 85 14.60 GBP XLON 02190801023TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:18:13 BST 361 14.60 GBP XLON 02190801024TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:18:13 BST 425 14.59 GBP XLON 02190801025TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:20:15 BST 80 14.60 GBP XLON 02190805021TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:20:15 BST 77 14.60 GBP XLON 02190805022TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:20:15 BST 93 14.60 GBP XLON 02190805023TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 318 14.61 GBP XLON 02190807628TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 76 14.61 GBP XLON 02190807629TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 123 14.61 GBP XLON 02190807630TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 100 14.61 GBP XLON 02190807631TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:30 BST 6 14.61 GBP XLON 02190807632TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:31 BST 75 14.60 GBP XLON 02190807683TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 126 14.60 GBP XLON 02190808323TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 86 14.60 GBP XLON 02190808324TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 36 14.60 GBP XLON 02190808325TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:21:53 BST 88 14.60 GBP XLON 02190808326TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:06 BST 52 14.59 GBP XLON 02190808658TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:06 BST 75 14.59 GBP XLON 02190808659TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:07 BST 24 14.59 GBP XLON 02190808682TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:07 BST 126 14.59 GBP XLON 02190808683TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:07 BST 30 14.59 GBP XLON 02190808684TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 126 14.58 GBP XLON 02190808804TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 1 14.58 GBP XLON 02190808805TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 99 14.58 GBP XLON 02190808806TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:10 BST 123 14.58 GBP XLON 02190808807TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:22:11 BST 248 14.57 GBP XLON 02190808819TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:23:50 BST 311 14.57 GBP XLON 02190812243TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:23:50 BST 163 14.57 GBP XLON 02190812244TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:23:50 BST 151 14.57 GBP XLON 02190812245TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:25:00 BST 106 14.58 GBP XLON 02190815200TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:25:54 BST 223 14.59 GBP XLON 02190817373TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 100 14.59 GBP XLON 02190821153TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 130 14.59 GBP XLON 02190821154TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 70 14.58 GBP XLON 02190821155TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 89 14.58 GBP XLON 02190821156TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:31 BST 70 14.58 GBP XLON 02190821157TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:44 BST 70 14.57 GBP XLON 02190821552TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:27:44 BST 39 14.57 GBP XLON 02190821553TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:28:07 BST 297 14.57 GBP XLON 02190822259TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:28:07 BST 52 14.57 GBP XLON 02190822260TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:28:57 BST 156 14.56 GBP XLON 02190823731TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:39 BST 900 14.61 GBP XLON 02190829399TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:39 BST 72 14.61 GBP XLON 02190829400TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 35 14.61 GBP XLON 02190829575TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 134 14.61 GBP XLON 02190829576TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 51 14.61 GBP XLON 02190829577TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 304 14.61 GBP XLON 02190829578TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 124 14.60 GBP XLON 02190829579TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:41 BST 400 14.60 GBP XLON 02190829580TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:43 BST 237 14.58 GBP XLON 02190829720TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 524 14.61 GBP XLON 02190830876TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 192 14.61 GBP XLON 02190830877TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 118 14.61 GBP XLON 02190830878TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 50 14.61 GBP XLON 02190830879TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 50 14.61 GBP XLON 02190830880TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 100 14.61 GBP XLON 02190830881TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:30:56 BST 8 14.61 GBP XLON 02190830882TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:24 BST 200 14.67 GBP XLON 02190833032TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 14:31:32 BST 172 14.68 GBP XLON 02190833401TRLO1 Carnival PLC GB0031215220 Merrill Lynch International MLILGB3LELE 8/19/2021 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