Carnival PLC Carnival Corporation Purchase of Shares
27 Mai 2022 - 8:00AM
UK Regulatory
TIDMCCL
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 May 2022, Carnival Corporation purchased 176,861 Carnival plc
ordinary shares at a volume weighted average price paid of £9.39 per share. The
highest price paid was £9.69 per share and the lowest price paid was £8.80 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 9.69 968.800
Min 8.80 879.600
176,861 9.3924 939.2435
Issuer ISIN Intermediary Intermediary Transaction Transaction Time Volume Price Currency Platform Transaction
name name Code Date Time Zone Code reference
number
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:18:32 BST 162 8.838 GBP XLON 02498273803TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:18:32 BST 670 8.838 GBP XLON 02498273804TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:18:59 BST 368 8.828 GBP XLON 02498276190TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:20:05 BST 2 8.796 GBP XLON 02498281476TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:20:05 BST 225 8.796 GBP XLON 02498281477TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:27:15 BST 282 8.824 GBP XLON 02498312322TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:29:31 BST 8 8.848 GBP XLON 02498321313TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:30:04 BST 5 8.85 GBP XLON 02498323078TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:30:04 BST 46 8.85 GBP XLON 02498323080TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:30:04 BST 385 8.85 GBP XLON 02498323079TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:30:16 BST 24 8.852 GBP XLON 02498323860TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:30:16 BST 66 8.852 GBP XLON 02498323862TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:30:16 BST 85 8.852 GBP XLON 02498323863TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:30:16 BST 107 8.852 GBP XLON 02498323861TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:31:22 BST 98 8.862 GBP XLON 02498327684TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:31:33 BST 317 8.856 GBP XLON 02498328572TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:31:33 BST 583 8.856 GBP XLON 02498328571TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:34:25 BST 2 8.844 GBP XLON 02498340051TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:34:55 BST 2 8.844 GBP XLON 02498341843TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:35:02 BST 2 8.844 GBP XLON 02498342309TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:35:02 BST 750 8.844 GBP XLON 02498342310TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:37:55 BST 177 8.862 GBP XLON 02498353149TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:37:55 BST 859 8.862 GBP XLON 02498353145TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:38:41 BST 23 8.894 GBP XLON 02498355866TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:38:41 BST 420 8.894 GBP XLON 02498355865TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:41:04 BST 296 8.906 GBP XLON 02498365907TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:54:00 BST 241 8.914 GBP XLON 02498410177TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:56:02 BST 356 8.932 GBP XLON 02498416235TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 8:57:22 BST 235 8.92 GBP XLON 02498420259TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:02:34 BST 310 8.942 GBP XLON 02498436193TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:02:34 BST 500 8.942 GBP XLON 02498436192TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:03:28 BST 266 8.93 GBP XLON 02498439262TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:05:08 BST 191 8.926 GBP XLON 02498446534TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:07:12 BST 216 8.908 GBP XLON 02498453910TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:09:04 BST 366 8.912 GBP XLON 02498459354TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:14:19 BST 266 8.902 GBP XLON 02498472131TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:16:53 BST 287 8.872 GBP XLON 02498479016TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:22:08 BST 26 8.858 GBP XLON 02498492816TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:41:03 BST 212 8.886 GBP XLON 02498535767TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:44:08 BST 183 8.894 GBP XLON 02498542396TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:45:42 BST 261 8.894 GBP XLON 02498545752TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:48:44 BST 189 8.882 GBP XLON 02498552133TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:52:56 BST 308 8.888 GBP XLON 02498560118TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:52:56 BST 392 8.888 GBP XLON 02498560119TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:54:03 BST 12 8.896 GBP XLON 02498562337TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 9:54:46 BST 13 8.894 GBP XLON 02498563785TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:04:08 BST 219 8.882 GBP XLON 02498583705TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:04:08 BST 793 8.892 GBP XLON 02498583702TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:04:08 BST 1,216 8.892 GBP XLON 02498583703TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:05:06 BST 291 9 GBP XLON 02498585961TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:11:51 BST 184 9 GBP XLON 02498599320TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:11:51 BST 188 8.89 GBP XLON 02498599319TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:11:56 BST 255 8.886 GBP XLON 02498599482TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:13:00 BST 446 8.878 GBP XLON 02498601548TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:19:32 BST 292 8.884 GBP XLON 02498613821TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:23:44 BST 193 8.88 GBP XLON 02498623183TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:23:45 BST 234 8.886 GBP XLON 02498623246TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:23:45 BST 242 8.886 GBP XLON 02498623245TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:28:58 BST 37 8.89 GBP XLON 02498634604TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:29:20 BST 647 8.884 GBP XLON 02498635475TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:32:36 BST 415 8.876 GBP XLON 02498642409TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:33:04 BST 246 8.876 GBP XLON 02498643188TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:33:04 BST 404 8.874 GBP XLON 02498643189TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:34:05 BST 361 8.904 GBP XLON 02498645088TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:34:45 BST 226 8.912 GBP XLON 02498646212TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:34:45 BST 467 8.912 GBP XLON 02498646211TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:37:16 BST 332 8.9 GBP XLON 02498651106TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:39:50 BST 420 8.892 GBP XLON 02498658520TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:42:52 BST 295 8.888 GBP XLON 02498664557TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:42:52 BST 296 8.886 GBP XLON 02498664558TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:43:53 BST 203 8.88 GBP XLON 02498666919TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:48:00 BST 24 8.902 GBP XLON 02498674217TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:48:00 BST 289 8.902 GBP XLON 02498674228TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:53:22 BST 585 8.926 GBP XLON 02498684597TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:53:22 BST 692 8.926 GBP XLON 02498684598TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 10:58:58 BST 311 8.922 GBP XLON 02498695290TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:00:36 BST 114 8.93 GBP XLON 02498698311TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:00:36 BST 151 8.93 GBP XLON 02498698310TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:00:36 BST 202 8.93 GBP XLON 02498698309TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:00:36 BST 205 8.932 GBP XLON 02498698307TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:00:36 BST 257 8.932 GBP XLON 02498698308TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:04:48 BST 71 8.932 GBP XLON 02498704923TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:04:48 BST 172 8.932 GBP XLON 02498704922TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:10:39 BST 132 8.952 GBP XLON 02498716795TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:10:39 BST 193 8.952 GBP XLON 02498716796TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:10:46 BST 14 8.942 GBP XLON 02498716981TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:10:46 BST 179 8.942 GBP XLON 02498716982TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:19:00 BST 377 8.952 GBP XLON 02498732053TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:19:52 BST 356 8.944 GBP XLON 02498733361TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:23:21 BST 12 8.938 GBP XLON 02498739906TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:23:58 BST 12 8.938 GBP XLON 02498743122TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:24:32 BST 18 8.938 GBP XLON 02498744679TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:24:41 BST 21 8.938 GBP XLON 02498745015TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:24:52 BST 372 8.938 GBP XLON 02498745434TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:28:36 BST 13 8.936 GBP XLON 02498752131TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:28:36 BST 194 8.938 GBP XLON 02498752130TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:28:36 BST 255 8.936 GBP XLON 02498752132TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:37:00 BST 316 8.914 GBP XLON 02498767405TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:37:00 BST 414 8.916 GBP XLON 02498767385TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:37:28 BST 319 8.91 GBP XLON 02498768059TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/2022 11:38:31 BST 29 8.914 GBP XLON 02498769642TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:38: BST 159 8.914 GBP XLON 02498769643TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:39: BST 30 8.906 GBP XLON 02498770840TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:39: BST 18 8.906 GBP XLON 02498771477TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:39: BST 30 8.906 GBP XLON 02498771664TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:42: BST 372 8.906 GBP XLON 02498775989TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:45: BST 76 8.922 GBP XLON 02498781645TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:45: BST 119 8.922 GBP XLON 02498781643TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:52: BST 7 8.928 GBP XLON 02498793021TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:52: BST 300 8.928 GBP XLON 02498793020TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:53: BST 223 8.926 GBP XLON 02498795178TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:54: BST 204 8.92 GBP XLON 02498795928TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:57: BST 217 8.916 GBP XLON 02498801685TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:57: BST 88 8.914 GBP XLON 02498802233TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:57: BST 130 8.914 GBP XLON 02498802234TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:59: BST 189 8.91 GBP XLON 02498805131TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:59: BST 42 8.908 GBP XLON 02498805771TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:59: BST 81 9 GBP XLON 02498805772TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:59: BST 134 9 GBP XLON 02498805773TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 11:59: BST 373 8.906 GBP XLON 02498807559TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:03: BST 50 8.93 GBP XLON 02498821256TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:03: BST 75 8.93 GBP XLON 02498821255TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:03: BST 250 8.93 GBP XLON 02498821254TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:07: BST 62 8.95 GBP XLON 02498833875TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:07: BST 300 8.95 GBP XLON 02498833874TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:09: BST 11 8.962 GBP XLON 02498840562TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:09: BST 298 8.962 GBP XLON 02498840563TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:14: BST 190 8.982 GBP XLON 02498853719TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:14: BST 393 9 GBP XLON 02498853819TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:21: BST 349 9 GBP XLON 02498869481TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:26: BST 31 9.018 GBP XLON 02498884199TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:26: BST 87 9.018 GBP XLON 02498884198TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:32: BST 28 9.04 GBP XLON 02498897824TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:32: BST 561 9.04 GBP XLON 02498897827TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:32: BST 460 9.034 GBP XLON 02498898892TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:34: BST 50 9.044 GBP XLON 02498903641TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:34: BST 520 9.044 GBP XLON 02498903642TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:34: BST 295 9.042 GBP XLON 02498903688TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:34: BST 14 9.032 GBP XLON 02498904916TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:34: BST 213 9.032 GBP XLON 02498904917TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:41: BST 263 9.066 GBP XLON 02498919499TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:43: BST 10 9.08 GBP XLON 02498925490TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 8 9.076 GBP XLON 02498927956TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 18 9.076 GBP XLON 02498927958TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 39 9.076 GBP XLON 02498927959TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 236 9.076 GBP XLON 02498927957TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 388 9.074 GBP XLON 02498927960TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 812 9.076 GBP XLON 02498927955TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 50 9.068 GBP XLON 02498928055TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 13 9.068 GBP XLON 02498928106TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 59 9.068 GBP XLON 02498928125TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:44: BST 95 9.068 GBP XLON 02498928126TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:45: BST 84 9.084 GBP XLON 02498930277TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:45: BST 167 9.084 GBP XLON 02498930278TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:51: BST 378 9.104 GBP XLON 02498943475TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:51: BST 565 9.104 GBP XLON 02498943474TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:58: BST 406 9.106 GBP XLON 02498962426TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:59: BST 12 9.096 GBP XLON 02498963405TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:59: BST 19 9.096 GBP XLON 02498963404TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:59: BST 188 9.096 GBP XLON 02498963406TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:59: BST 623 9.098 GBP XLON 02498963403TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 12:59: BST 296 9.088 GBP XLON 02498963639TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:02: BST 189 9.074 GBP XLON 02498970987TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:02: BST 284 9.078 GBP XLON 02498970986TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:05: BST 274 9.066 GBP XLON 02498976255TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:06: BST 66 9.056 GBP XLON 02498977282TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:06: BST 196 9.056 GBP XLON 02498977286TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:06: BST 253 9.046 GBP XLON 02498977648TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:08: BST 223 9.04 GBP XLON 02498980706TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:20: BST 158 9.058 GBP XLON 02499004197TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:20: BST 158 9.058 GBP XLON 02499004200TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:20: BST 446 9.06 GBP XLON 02499004196TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:29: BST 58 9.086 GBP XLON 02499020027TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:29: BST 50 9.086 GBP XLON 02499020098TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:29: BST 1,248 9.086 GBP XLON 02499020099TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:29: BST 193 9.08 GBP XLON 02499020242TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:29: BST 262 9.078 GBP XLON 02499020584TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:30: BST 226 9.062 GBP XLON 02499021097TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:31: BST 69 9.036 GBP XLON 02499025163TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:31: BST 170 9.036 GBP XLON 02499025169TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:32: BST 28 9.034 GBP XLON 02499026131TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:32: BST 35 9.032 GBP XLON 02499026142TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:32: BST 49 9.03 GBP XLON 02499026143TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:32: BST 151 9.03 GBP XLON 02499026144TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:32: BST 200 9.032 GBP XLON 02499026140TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:32: BST 204 9.034 GBP XLON 02499026136TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:34: BST 120 9.066 GBP XLON 02499031703TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:34: BST 250 9.066 GBP XLON 02499031702TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:36: BST 101 9.054 GBP XLON 02499035730TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:43: BST 600 9.074 GBP XLON 02499049620TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:51: BST 86 9.096 GBP XLON 02499067135TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:51: BST 207 9.096 GBP XLON 02499067134TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:51: BST 228 9.092 GBP XLON 02499067136TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:57: BST 1 9.092 GBP XLON 02499083934TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:57: BST 102 9.092 GBP XLON 02499083933TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:57: BST 355 9.092 GBP XLON 02499083935TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:57: BST 47 9.088 GBP XLON 02499086577TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:57: BST 94 9.088 GBP XLON 02499086576TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:57: BST 260 9.088 GBP XLON 02499086578TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:57: BST 118 9.086 GBP XLON 02499086684TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 13:58: BST 278 9.086 GBP XLON 02499086801TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:04: BST 256 9.088 GBP XLON 02499101162TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:05: BST 59 9.084 GBP XLON 02499103079TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:05: BST 167 9.084 GBP XLON 02499103078TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:05: BST 219 9.084 GBP XLON 02499103080TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:07: BST 227 9.082 GBP XLON 02499107102TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:07: BST 371 9.08 GBP XLON 02499107103TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:09: BST 190 9.072 GBP XLON 02499109587TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:09: BST 302 9.07 GBP XLON 02499109588TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:10: BST 383 9.064 GBP XLON 02499111435TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:15: BST 28 9.062 GBP XLON 02499121814TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:15: BST 201 9.066 GBP XLON 02499121812TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:15: BST 229 9.064 GBP XLON 02499121813TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:17: BST 57 9.06 GBP XLON 02499128387TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:17: BST 58 9.06 GBP XLON 02499128385TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:17: BST 163 9.062 GBP XLON 02499128384TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:17: BST 1 9.06 GBP XLON 02499128400TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:17: BST 284 9.06 GBP XLON 02499128422TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:18: BST 60 9.056 GBP XLON 02499130066TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:18: BST 195 9.058 GBP XLON 02499130065TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:18: BST 275 9.056 GBP XLON 02499130067TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:19: BST 92 9.05 GBP XLON 02499131734TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:19: BST 195 9.05 GBP XLON 02499131964TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:21: BST 208 9.04 GBP XLON 02499135972TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:26: BST 60 9.052 GBP XLON 02499145544TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:26: BST 128 9.052 GBP XLON 02499145545TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:27: BST 304 9.042 GBP XLON 02499147071TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:27: BST 250 9.052 GBP XLON 02499147518TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:27: BST 269 9.052 GBP XLON 02499147563TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:27: BST 62 9.054 GBP XLON 02499147938TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 244 9.058 GBP XLON 02499148437TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 149 9.06 GBP XLON 02499148468TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 19 9.062 GBP XLON 02499148509TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 55 9.062 GBP XLON 02499148510TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 30 9 GBP XLON 02499148940TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 61 9 GBP XLON 02499148938TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 229 9.052 GBP XLON 02499148939TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:28: BST 813 9.052 GBP XLON 02499148937TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 338 9.05 GBP XLON 02499151850TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 108 9.046 GBP XLON 02499151915TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 31 9.042 GBP XLON 02499151951TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 69 9.044 GBP XLON 02499151950TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 81 9.042 GBP XLON 02499151953TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 98 9.044 GBP XLON 02499151948TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 100 9.042 GBP XLON 02499151952TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 108 9.044 GBP XLON 02499151947TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 108 9.044 GBP XLON 02499151949TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 180 9.046 GBP XLON 02499151945TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 36 9.042 GBP XLON 02499151992TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 19 9.034 GBP XLON 02499152024TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:29: BST 280 9.034 GBP XLON 02499152025TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 232 9.012 GBP XLON 02499152261TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 28 9.05 GBP XLON 02499152490TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 100 9.05 GBP XLON 02499152489TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 250 9.05 GBP XLON 02499152488TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 80 9.022 GBP XLON 02499153408TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 130 9.022 GBP XLON 02499153435TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 19 9.022 GBP XLON 02499153758TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 104 9.022 GBP XLON 02499153757TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 220 9.02 GBP XLON 02499153759TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:30: BST 227 9.02 GBP XLON 02499153820TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:31: BST 490 9.05 GBP XLON 02499155589TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:31: BST 140 9.128 GBP XLON 02499156934TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:32: BST 195 9.144 GBP XLON 02499157664TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:32: BST 489 9.146 GBP XLON 02499157663TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:33: BST 300 9.176 GBP XLON 02499159466TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:33: BST 312 9.174 GBP XLON 02499159476TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:33: BST 329 9.176 GBP XLON 02499159471TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:33: BST 223 9.2 GBP XLON 02499160249TRLO1
PLC International 2022 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:33: BST 443 9.196 GBP XLON 02499160981TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:33: BST 833 9.226 GBP XLON 02499162075TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:34: BST 76 9.232 GBP XLON 02499162502TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:34: BST 155 9.232 GBP XLON 02499162503TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:34: BST 216 9.232 GBP XLON 02499162505TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:34: BST 489 9.254 GBP XLON 02499163866TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 14:34: BST 524 9.252 GBP XLON 02499163989TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:05: BST 191 9.388 GBP XLON 02499244254TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 313 9.434 GBP XLON 02499246744TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 123 9.436 GBP XLON 02499247524TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 301 9.424 GBP XLON 02499247684TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 319 9.426 GBP XLON 02499247683TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 91 9.426 GBP XLON 02499248093TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 315 9.426 GBP XLON 02499248094TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 462 9.418 GBP XLON 02499248229TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:06: BST 545 9.418 GBP XLON 02499248227TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 56 9.42 GBP XLON 02499248947TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 250 9.42 GBP XLON 02499248946TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 1,036 9.41 GBP XLON 02499249261TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 372 9.4 GBP XLON 02499249281TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 64 9.408 GBP XLON 02499249558TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 213 9.408 GBP XLON 02499249559TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 80 9.392 GBP XLON 02499250540TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:07: BST 123 9.392 GBP XLON 02499250583TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:08: BST 310 9.402 GBP XLON 02499252442TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:08: BST 222 9.392 GBP XLON 02499252563TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:09: BST 985 9.416 GBP XLON 02499255772TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:10: BST 359 9.426 GBP XLON 02499256783TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:10: BST 208 9.424 GBP XLON 02499256863TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:10: BST 222 9.416 GBP XLON 02499257130TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:10: BST 523 9.412 GBP XLON 02499257603TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:10: BST 269 9.416 GBP XLON 02499258896TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:10: BST 285 9.416 GBP XLON 02499258895TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:12: BST 223 9.44 GBP XLON 02499262731TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:13: BST 3 9.458 GBP XLON 02499265903TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:14: BST 194 9.486 GBP XLON 02499269152TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:15: BST 430 9.496 GBP XLON 02499270568TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:15: BST 230 9.496 GBP XLON 02499270678TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:16: BST 55 9.516 GBP XLON 02499272862TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 302 9.538 GBP XLON 02499274561TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 206 9.536 GBP XLON 02499274757TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 250 9.554 GBP XLON 02499275672TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 250 9.554 GBP XLON 02499275673TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 250 9.554 GBP XLON 02499275901TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 647 9.546 GBP XLON 02499276015TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 95 9.544 GBP XLON 02499276244TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 102 9.544 GBP XLON 02499276245TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 359 9.542 GBP XLON 02499276547TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:17: BST 214 9.534 GBP XLON 02499276802TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:18: BST 314 9.522 GBP XLON 02499279117TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:18: BST 243 9.524 GBP XLON 02499279891TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:18: BST 608 9.534 GBP XLON 02499285745TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:19: BST 207 9.538 GBP XLON 02499288355TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 206 9.562 GBP XLON 02499291581TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 332 9.56 GBP XLON 02499291612TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 22 9.554 GBP XLON 02499292032TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 64 9.554 GBP XLON 02499292031TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 148 9.554 GBP XLON 02499292190TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 196 9.552 GBP XLON 02499292191TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 96 9.55 GBP XLON 02499292233TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 262 9.55 GBP XLON 02499292234TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:20: BST 332 9.548 GBP XLON 02499292236TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:21: BST 257 9.548 GBP XLON 02499293879TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:21: BST 245 9.544 GBP XLON 02499294900TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:21: BST 194 9.538 GBP XLON 02499295149TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:21: BST 314 9.54 GBP XLON 02499295683TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:21: BST 766 9.542 GBP XLON 02499295682TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:22: BST 250 9.566 GBP XLON 02499297439TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:22: BST 250 9.566 GBP XLON 02499297932TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:22: BST 250 9.562 GBP XLON 02499298073TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:22: BST 250 9.564 GBP XLON 02499298072TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:22: BST 188 9.554 GBP XLON 02499298160TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:23: BST 215 9.562 GBP XLON 02499299759TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:23: BST 1,002 9.552 GBP XLON 02499299881TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:24: BST 223 9.558 GBP XLON 02499300741TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:25: BST 250 9.56 GBP XLON 02499304734TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:25: BST 206 9.55 GBP XLON 02499306400TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:26: BST 236 9.536 GBP XLON 02499307817TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:26: BST 190 9.516 GBP XLON 02499308363TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:26: BST 194 9.504 GBP XLON 02499309301TRLO1
PLC International 2022 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:26: BST 29 9.502 GBP XLON 02499309803TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:26: BST 300 9.502 GBP XLON 02499309801TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:27: BST 28 9.504 GBP XLON 02499310678TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:27: BST 330 9.504 GBP XLON 02499310679TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:27: BST 189 9.516 GBP XLON 02499311995TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:28: BST 679 9.52 GBP XLON 02499312548TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:29: BST 27 9.52 GBP XLON 02499315122TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:29: BST 328 9.52 GBP XLON 02499315121TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:29: BST 200 9.508 GBP XLON 02499315634TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:29: BST 242 9.51 GBP XLON 02499315633TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:29: BST 298 9.498 GBP XLON 02499316054TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:30: BST 238 9.496 GBP XLON 02499318751TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:30: BST 11 9.496 GBP XLON 02499319855TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:30: BST 447 9.496 GBP XLON 02499319856TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:30: BST 614 9.494 GBP XLON 02499319960TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:31: BST 89 9.496 GBP XLON 02499321968TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:31: BST 150 9.496 GBP XLON 02499321969TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:32: BST 17 9.484 GBP XLON 02499323702TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:32: BST 35 9.484 GBP XLON 02499323704TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:32: BST 64 9.512 GBP XLON 02499326367TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:32: BST 250 9.512 GBP XLON 02499326366TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:32: BST 645 9.51 GBP XLON 02499326365TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:33: BST 507 9.496 GBP XLON 02499327838TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:33: BST 14 9.488 GBP XLON 02499328839TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:33: BST 48 9.488 GBP XLON 02499328840TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:33: BST 50 9.488 GBP XLON 02499328838TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:33: BST 78 9.488 GBP XLON 02499328863TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:33: BST 553 9.49 GBP XLON 02499328837TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:34: BST 69 9.482 GBP XLON 02499329292TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:34: BST 300 9.482 GBP XLON 02499329291TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:35: BST 71 9.534 GBP XLON 02499335036TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:35: BST 114 9.534 GBP XLON 02499335041TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:36: BST 26 9.528 GBP XLON 02499335723TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:36: BST 247 9.528 GBP XLON 02499335813TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:36: BST 381 9.526 GBP XLON 02499335929TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:36: BST 291 9.53 GBP XLON 02499336945TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:36: BST 63 9.534 GBP XLON 02499337453TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:36: BST 658 9.534 GBP XLON 02499337452TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:36: BST 202 9.53 GBP XLON 02499337858TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:37: BST 21 9.538 GBP XLON 02499339205TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:37: BST 203 9.538 GBP XLON 02499339206TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:37: BST 260 9.536 GBP XLON 02499339505TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:37: BST 446 9.524 GBP XLON 02499340443TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:37: BST 257 9.524 GBP XLON 02499340615TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:37: BST 33 9.524 GBP XLON 02499341127TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:37: BST 164 9.524 GBP XLON 02499341126TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:39: BST 250 9.576 GBP XLON 02499347106TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 92 9.582 GBP XLON 02499348655TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 141 9.582 GBP XLON 02499348654TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 56 9.58 GBP XLON 02499349117TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 80 9.574 GBP XLON 02499349336TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 470 9.574 GBP XLON 02499349337TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 100 9.572 GBP XLON 02499349376TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 165 9.572 GBP XLON 02499349369TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 279 9.572 GBP XLON 02499349386TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 941 9.576 GBP XLON 02499350825TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:40: BST 238 9.568 GBP XLON 02499350965TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:41: BST 189 9.566 GBP XLON 02499352710TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:41: BST 367 9.56 GBP XLON 02499353594TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 17 9.572 GBP XLON 02499358555TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 230 9.572 GBP XLON 02499358554TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 365 9.572 GBP XLON 02499358884TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 53 9.582 GBP XLON 02499359282TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 141 9.582 GBP XLON 02499359281TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 226 9.58 GBP XLON 02499359283TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 305 9.58 GBP XLON 02499359284TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:43: BST 243 9.582 GBP XLON 02499360660TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:44: BST 42 9.59 GBP XLON 02499362369TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:44: BST 67 9.59 GBP XLON 02499362368TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:44: BST 67 9.59 GBP XLON 02499362370TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:44: BST 67 9.59 GBP XLON 02499362371TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:44: BST 87 9.59 GBP XLON 02499362372TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:44: BST 1,069 9.584 GBP XLON 02499363318TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:45: BST 324 9.598 GBP XLON 02499366407TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:45: BST 76 9.582 GBP XLON 02499367276TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:45: BST 132 9.582 GBP XLON 02499367277TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:45: BST 254 9.58 GBP XLON 02499367375TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:45: BST 189 9.572 GBP XLON 02499368281TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:47: BST 435 9.59 GBP XLON 02499372072TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:48: BST 262 9.588 GBP XLON 02499374467TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:48: BST 14 9.586 GBP XLON 02499374468TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:48: BST 79 9.586 GBP XLON 02499374516TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:48: BST 208 9.586 GBP XLON 02499374515TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:50: BST 246 9.596 GBP XLON 02499380918TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:51: BST 14 9.61 GBP XLON 02499383737TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:51: BST 91 9.61 GBP XLON 02499383767TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:51: BST 94 9.608 GBP XLON 02499383766TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:51: BST 102 9.61 GBP XLON 02499383768TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:51: BST 59 9.62 GBP XLON 02499385633TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:51: BST 147 9.62 GBP XLON 02499385632TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:51: BST 504 9.614 GBP XLON 02499386146TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:52: BST 13 9.614 GBP XLON 02499386642TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:52: BST 460 9.614 GBP XLON 02499386645TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:52: BST 585 9.608 GBP XLON 02499387693TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 11 9.608 GBP XLON 02499389249TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 58 9.614 GBP XLON 02499389481TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 89 9.614 GBP XLON 02499389482TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 41 9.608 GBP XLON 02499390020TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 463 9.608 GBP XLON 02499390057TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 1,062 9.596 GBP XLON 02499390877TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 224 9.594 GBP XLON 02499391123TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 26 9.594 GBP XLON 02499392010TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 45 9.596 GBP XLON 02499392009TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 262 9.596 GBP XLON 02499392008TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:53: BST 259 9.592 GBP XLON 02499392091TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:54: BST 300 9.588 GBP XLON 02499392478TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:54: BST 188 9.588 GBP XLON 02499392669TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:54: BST 280 9.594 GBP XLON 02499394087TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 100 9.594 GBP XLON 02499397271TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 269 9.594 GBP XLON 02499397270TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 3 9.588 GBP XLON 02499398467TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 22 9.588 GBP XLON 02499398427TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 135 9.588 GBP XLON 02499398468TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 210 9.588 GBP XLON 02499398425TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 451 9.59 GBP XLON 02499398426TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 31 9.588 GBP XLON 02499398600TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 310 9.586 GBP XLON 02499398601TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:55: BST 116 9.586 GBP XLON 02499398602TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:56: BST 14 9.576 GBP XLON 02499401322TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:56: BST 21 9.576 GBP XLON 02499401327TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:56: BST 153 9.576 GBP XLON 02499401318TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:56: BST 51 9.576 GBP XLON 02499401371TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:57: BST 342 9.594 GBP XLON 02499403374TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:58: BST 250 9.572 GBP XLON 02499408838TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:58: BST 250 9.572 GBP XLON 02499409092TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:59: BST 64 9.586 GBP XLON 02499414954TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:59: BST 320 9.586 GBP XLON 02499414953TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 15:59: BST 461 9.58 GBP XLON 02499415220TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:00: BST 54 9.576 GBP XLON 02499416913TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:00: BST 163 9.576 GBP XLON 02499416914TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:00: BST 378 9.576 GBP XLON 02499416912TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:02: BST 53 9.62 GBP XLON 02499418424TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:02: BST 206 9.62 GBP XLON 02499418425TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:02: BST 11 9.622 GBP XLON 02499418749TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:02: BST 42 9.622 GBP XLON 02499418750TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:02: BST 98 9.622 GBP XLON 02499418748TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:03: BST 308 9.636 GBP XLON 02499419349TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:05: BST 39 9.644 GBP XLON 02499425996TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:05: BST 11 9.638 GBP XLON 02499426155TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:05: BST 300 9.638 GBP XLON 02499426156TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:05: BST 404 9.638 GBP XLON 02499426158TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:05: BST 23 9.632 GBP XLON 02499426203TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:06: BST 285 9.64 GBP XLON 02499426646TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:06: BST 13 9.644 GBP XLON 02499427052TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:06: BST 192 9.644 GBP XLON 02499427054TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:06: BST 976 9.644 GBP XLON 02499427053TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:07: BST 25 9.648 GBP XLON 02499427577TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:07: BST 200 9.648 GBP XLON 02499427576TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:07: BST 280 9.646 GBP XLON 02499427578TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:07: BST 313 9.644 GBP XLON 02499427690TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:07: BST 390 9.642 GBP XLON 02499427691TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:08: BST 84 9.652 GBP XLON 02499428139TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:08: BST 155 9.652 GBP XLON 02499428138TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:09: BST 192 9.654 GBP XLON 02499428635TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:09: BST 290 9.642 GBP XLON 02499428891TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:09: BST 217 9.64 GBP XLON 02499429097TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:09: BST 36 9.638 GBP XLON 02499429122TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:09: BST 300 9.638 GBP XLON 02499429121TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:10: BST 101 9.644 GBP XLON 02499429318TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:10: BST 160 9.644 GBP XLON 02499429426TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:11: BST 200 9.636 GBP XLON 02499430036TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:11: BST 465 9.636 GBP XLON 02499430037TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:11: BST 134 9.626 GBP XLON 02499430428TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:11: BST 257 9.626 GBP XLON 02499430429TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:11: BST 229 9.626 GBP XLON 02499430442TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:12: BST 227 9.638 GBP XLON 02499430657TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:12: BST 646 9.628 GBP XLON 02499431008TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:12: BST 250 9.626 GBP XLON 02499431130TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:12: BST 82 9.628 GBP XLON 02499431144TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:12: BST 101 9.628 GBP XLON 02499431143TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:12: BST 8 9.628 GBP XLON 02499431155TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:16: BST 250 9.676 GBP XLON 02499433507TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:17: BST 225 9.668 GBP XLON 02499434288TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 20 9.664 GBP XLON 02499435517TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 48 9.662 GBP XLON 02499435520TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 75 9.664 GBP XLON 02499435519TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 109 9.664 GBP XLON 02499435516TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 119 9.664 GBP XLON 02499435515TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 437 9.664 GBP XLON 02499435518TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 17 9.662 GBP XLON 02499435536TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 58 9.66 GBP XLON 02499435542TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 65 9.66 GBP XLON 02499435545TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 109 9.66 GBP XLON 02499435543TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 109 9.66 GBP XLON 02499435544TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:18: BST 160 9.662 GBP XLON 02499435541TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 230 9.66 GBP XLON 02499435819TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 259 9.66 GBP XLON 02499435818TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 210 9.66 GBP XLON 02499435845TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 9 9.656 GBP XLON 02499435980TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 76 9.656 GBP XLON 02499435984TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 89 9.656 GBP XLON 02499435983TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 91 9.656 GBP XLON 02499435981TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 101 9.656 GBP XLON 02499435982TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 135 9.656 GBP XLON 02499435985TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 5 9.656 GBP XLON 02499436119TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:19: BST 86 9.656 GBP XLON 02499436120TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:20: BST 165 9.662 GBP XLON 02499436493TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:20: BST 108 9.662 GBP XLON 02499436543TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:20: BST 167 9.66 GBP XLON 02499436876TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:20: BST 197 9.66 GBP XLON 02499436895TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:22: BST 292 9.684 GBP XLON 02499438326TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:22: BST 88 9.688 GBP XLON 02499438840TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:22: BST 198 9.682 GBP XLON 02499438851TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:22: BST 250 9.688 GBP XLON 02499438839TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 82 9.678 GBP XLON 02499439285TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 205 9.678 GBP XLON 02499439283TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 231 9.678 GBP XLON 02499439284TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 1 9.678 GBP XLON 02499439311TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 24 9.678 GBP XLON 02499439334TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 40 9.678 GBP XLON 02499439332TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 192 9.678 GBP XLON 02499439333TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:23: BST 86 9.682 GBP XLON 02499439589TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 20 9.656 GBP XLON 02499447900TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 101 9.656 GBP XLON 02499447910TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 399 9.656 GBP XLON 02499447916TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 451 9.656 GBP XLON 02499447904TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 495 9.656 GBP XLON 02499447921TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 554 9.656 GBP XLON 02499447911TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 1,585 9.656 GBP XLON 02499447906TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 1,770 9.656 GBP XLON 02499447909TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 1,974 9.656 GBP XLON 02499447897TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 2,216 9.656 GBP XLON 02499447903TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 2,573 9.656 GBP XLON 02499447924TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 2,817 9.656 GBP XLON 02499447923TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 3,267 9.656 GBP XLON 02499447925TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 3,701 9.656 GBP XLON 02499447913TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 4,333 9.656 GBP XLON 02499447908TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 5,030 9.656 GBP XLON 02499447902TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 5,345 9.656 GBP XLON 02499447905TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 8,259 9.656 GBP XLON 02499447901TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 5/26/ 16:35: BST 8,473 9.656 GBP XLON 02499447907TRLO1
PLC International 2022 24
END
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