Carnival PLC Carnival Corporation Purchase of Shares
05 Oktober 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 4 October 2022, Carnival Corporation purchased 282,000 Carnival plc
ordinary shares at a volume weighted average price paid of £5.50 per share. The
highest price paid was £5.80 per share and the lowest price paid was £5.21 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 5.80 580.000
Min 5.21 521.400
282,000 5.5003 550.0302
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 10/4/2022 8:14:25 BST 415 5.222 GBP XLON 02670574128TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:15:31 BST 499 5.214 GBP XLON 02670583709TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:17:20 BST 346 5.254 GBP XLON 02670599053TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:17:28 BST 411 5.25 GBP XLON 02670600404TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:17:28 BST 491 5.252 GBP XLON 02670600406TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:17:31 BST 484 5.24 GBP XLON 02670600711TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:18:51 BST 538 5.254 GBP XLON 02670612379TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:19:21 BST 570 5.254 GBP XLON 02670616744TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:19:28 BST 1,479 5.252 GBP XLON 02670617494TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:20:49 BST 300 5.272 GBP XLON 02670627896TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:27:56 BST 700 5.272 GBP XLON 02670679317TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:30:14 BST 387 5.24 GBP XLON 02670696147TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:30:14 BST 492 5.242 GBP XLON 02670696157TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:30:51 BST 484 5.22 GBP XLON 02670703212TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:33:34 BST 177 5.268 GBP XLON 02670724209TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:35:10 BST 60 5.246 GBP XLON 02670734615TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:35:10 BST 439 5.246 GBP XLON 02670734616TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:43:08 BST 561 5.268 GBP XLON 02670782485TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:43:12 BST 425 5.268 GBP XLON 02670783284TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:43:17 BST 3 5.266 GBP XLON 02670784026TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:43:17 BST 381 5.266 GBP XLON 02670784021TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:46:10 BST 186 5.278 GBP XLON 02670803109TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:46:10 BST 186 5.28 GBP XLON 02670803120TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:46:10 BST 190 5.28 GBP XLON 02670803114TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:47:34 BST 233 5.284 GBP XLON 02670810392TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:50:11 BST 112 5.31 GBP XLON 02670824524TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:50:20 BST 120 5.316 GBP XLON 02670825376TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:50:20 BST 120 5.316 GBP XLON 02670825379TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:50:20 BST 172 5.316 GBP XLON 02670825378TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:50:20 BST 178 5.316 GBP XLON 02670825377TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:50:45 BST 120 5.318 GBP XLON 02670827658TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:51:07 BST 1,867 5.312 GBP XLON 02670830012TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:52:00 BST 4 5.32 GBP XLON 02670838033TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:52:00 BST 4 5.32 GBP XLON 02670838035TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:52:00 BST 521 5.32 GBP XLON 02670838032TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:52:00 BST 787 5.32 GBP XLON 02670838034TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:52:01 BST 418 5.312 GBP XLON 02670838110TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:52:44 BST 120 5.326 GBP XLON 02670843800TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:53:03 BST 1 5.324 GBP XLON 02670845627TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:54:01 BST 474 5.316 GBP XLON 02670851214TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:54:01 BST 477 5.316 GBP XLON 02670851215TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 8:54:01 BST 1,460 5.316 GBP XLON 02670851213TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:00:10 BST 100 5.308 GBP XLON 02670889834TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:00:10 BST 100 5.308 GBP XLON 02670889875TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:00:10 BST 100 5.308 GBP XLON 02670889880TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:00:10 BST 135 5.308 GBP XLON 02670889885TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:00:10 BST 650 5.308 GBP XLON 02670889829TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:02:55 BST 12 5.348 GBP XLON 02670907850TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:01 BST 245 5.344 GBP XLON 02670909098TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:12 BST 86 5 GBP XLON 02670912762TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:14 BST 292 5 GBP XLON 02670913194TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:14 BST 417 5.342 GBP XLON 02670913195TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:14 BST 549 5.342 GBP XLON 02670913196TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:21 BST 65 5.336 GBP XLON 02670914610TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:21 BST 82 5.336 GBP XLON 02670914612TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:21 BST 85 5.334 GBP XLON 02670914614TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:21 BST 100 5.334 GBP XLON 02670914613TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:03:21 BST 205 5.336 GBP XLON 02670914611TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:04:02 BST 5 5.356 GBP XLON 02670919525TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:04:02 BST 57 5.356 GBP XLON 02670919526TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:04:02 BST 115 5.356 GBP XLON 02670919528TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:04:02 BST 243 5.356 GBP XLON 02670919527TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:05:17 BST 120 5.378 GBP XLON 02670930749TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:05:17 BST 120 5.378 GBP XLON 02670930772TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:05:34 BST 25 5.366 GBP XLON 02670932294TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:05:34 BST 184 5.366 GBP XLON 02670932293TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:05:34 BST 439 5.366 GBP XLON 02670932292TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:05:38 BST 425 5.356 GBP XLON 02670932759TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:07:36 BST 365 5.344 GBP XLON 02670943953TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:09:23 BST 410 5.338 GBP XLON 02670955472TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:11:25 BST 2,148 5.344 GBP XLON 02670968114TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:12:11 BST 438 5.334 GBP XLON 02670972427TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:14:03 BST 494 5.34 GBP XLON 02670983332TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:15:39 BST 561 5.33 GBP XLON 02670991659TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:17:45 BST 480 5.298 GBP XLON 02671001700TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:21:06 BST 578 5.3 GBP XLON 02671017723TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:28:21 BST 90 5.308 GBP XLON 02671060311TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:28:37 BST 94 5.306 GBP XLON 02671061750TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:28:37 BST 1,741 5.306 GBP XLON 02671061749TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:30:18 BST 319 5.308 GBP XLON 02671069612TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:31:35 BST 1,371 5.296 GBP XLON 02671075217TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:31:42 BST 382 5.292 GBP XLON 02671075770TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:31:49 BST 61 5.29 GBP XLON 02671076407TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:31:49 BST 452 5.29 GBP XLON 02671076411TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:32:24 BST 538 5.288 GBP XLON 02671079600TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:32:57 BST 351 5.284 GBP XLON 02671082257TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:39:48 BST 97 5.324 GBP XLON 02671117759TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:39:48 BST 118 5.324 GBP XLON 02671117760TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:39:48 BST 631 5.324 GBP XLON 02671117761TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:40:54 BST 319 5.32 GBP XLON 02671124894TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:40:55 BST 537 5.31 GBP XLON 02671125065TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:41:13 BST 280 5.304 GBP XLON 02671127320TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:41:31 BST 808 5.294 GBP XLON 02671130121TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:46:37 BST 15 5.304 GBP XLON 02671160858TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:46:37 BST 94 5.304 GBP XLON 02671160856TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:46:37 BST 108 5.304 GBP XLON 02671160855TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:46:37 BST 393 5.304 GBP XLON 02671160857TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:48:01 BST 376 5.288 GBP XLON 02671166354TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:48:01 BST 392 5.288 GBP XLON 02671166353TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:48:09 BST 121 5.29 GBP XLON 02671166748TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:48:09 BST 437 5.29 GBP XLON 02671166749TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:49:31 BST 8 5.308 GBP XLON 02671172903TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:49:33 BST 9 5.308 GBP XLON 02671173060TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:49:34 BST 12 5.308 GBP XLON 02671173195TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:52:29 BST 150 5.302 GBP XLON 02671187822TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/2022 9:52:29 BST 460 5.302 GBP XLON 02671187823TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:53:28 BST 47 5.304 GBP XLON 02671190919TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:53:28 BST 60 5.304 GBP XLON 02671190918TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:53:28 BST 132 5.304 GBP XLON 02671190917TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:53:28 BST 219 5.304 GBP XLON 02671190916TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:53:31 BST 255 5.304 GBP XLON 02671191009TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:56:51 BST 313 5.304 GBP XLON 02671203587TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:56:51 BST 395 5.304 GBP XLON 02671203588TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:58:38 BST 390 5.306 GBP XLON 02671209818TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 9:59:34 BST 217 5.31 GBP XLON 02671213070TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:00:08 BST 118 5.31 GBP XLON 02671216522TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:00:08 BST 289 5.31 GBP XLON 02671216523TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:06:54 BST 391 5 GBP XLON 02671256493TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:06:54 BST 500 5 GBP XLON 02671256492TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:07:02 BST 350 5.346 GBP XLON 02671257496TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:07:02 BST 500 5.346 GBP XLON 02671257495TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:07:04 BST 68 5.346 GBP XLON 02671257725TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:07:04 BST 500 5.346 GBP XLON 02671257724TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:07:13 BST 394 5.338 GBP XLON 02671258993TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:08:54 BST 497 5.336 GBP XLON 02671270135TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:09:15 BST 63 5.334 GBP XLON 02671271664TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:09:15 BST 213 5.334 GBP XLON 02671271646TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:09:15 BST 249 5.334 GBP XLON 02671271647TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:11:44 BST 491 5 GBP XLON 02671281415TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:11:58 BST 2,536 5 GBP XLON 02671283130TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:01 BST 506 5.346 GBP XLON 02671289982TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:08 BST 483 5.35 GBP XLON 02671290387TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:17 BST 116 5.346 GBP XLON 02671291042TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:17 BST 427 5.346 GBP XLON 02671291049TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:19 BST 411 5.338 GBP XLON 02671291152TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:39 BST 6 5.336 GBP XLON 02671292534TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:39 BST 25 5.336 GBP XLON 02671292535TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:51 BST 149 5.348 GBP XLON 02671294251TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:13:51 BST 426 5.348 GBP XLON 02671294252TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:14:04 BST 657 5.338 GBP XLON 02671295527TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:16:02 BST 1,224 5.35 GBP XLON 02671309754TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:16:11 BST 1,821 5.346 GBP XLON 02671310372TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:16:29 BST 513 5.346 GBP XLON 02671311760TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:16:29 BST 1,419 5.344 GBP XLON 02671311759TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:19:55 BST 352 5.342 GBP XLON 02671325110TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:20:25 BST 375 5.332 GBP XLON 02671327150TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:24:37 BST 257 5.356 GBP XLON 02671342209TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:24:37 BST 260 5.356 GBP XLON 02671342208TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:24:37 BST 573 5.356 GBP XLON 02671342207TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:26:57 BST 106 5.386 GBP XLON 02671350523TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:26:57 BST 400 5.386 GBP XLON 02671350520TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:26:57 BST 560 5.386 GBP XLON 02671350522TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:26:57 BST 765 5.386 GBP XLON 02671350521TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:27:33 BST 20 5.392 GBP XLON 02671352622TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:27:33 BST 100 5.392 GBP XLON 02671352623TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:27:33 BST 120 5.392 GBP XLON 02671352625TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:27:33 BST 500 5.392 GBP XLON 02671352624TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:27:51 BST 329 5.39 GBP XLON 02671353737TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:28:18 BST 368 5.39 GBP XLON 02671355605TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:28:38 BST 367 5.39 GBP XLON 02671357058TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:31:59 BST 521 5.378 GBP XLON 02671369937TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 22 5.396 GBP XLON 02671386892TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 22 5.396 GBP XLON 02671386895TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 27 5.396 GBP XLON 02671386891TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 27 5.396 GBP XLON 02671386894TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 43 5.396 GBP XLON 02671386898TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 43 5.396 GBP XLON 02671386900TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 51 5.396 GBP XLON 02671386897TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 51 5.396 GBP XLON 02671386901TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 68 5.396 GBP XLON 02671386885TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 75 5.396 GBP XLON 02671386884TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 75 5.396 GBP XLON 02671386886TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 75 5.396 GBP XLON 02671386887TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 75 5.396 GBP XLON 02671386888TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 75 5.396 GBP XLON 02671386889TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 121 5.396 GBP XLON 02671386890TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 121 5.396 GBP XLON 02671386893TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 233 5.396 GBP XLON 02671386896TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 233 5.396 GBP XLON 02671386899TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:36:44 BST 336 5.396 GBP XLON 02671386883TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:37:32 BST 262 5.384 GBP XLON 02671390503TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:37:32 BST 326 5.384 GBP XLON 02671390504TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:37:32 BST 630 5.388 GBP XLON 02671390502TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:37:43 BST 523 5.366 GBP XLON 02671391033TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:40:09 BST 36 5.37 GBP XLON 02671400013TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:41:41 BST 12 5.37 GBP XLON 02671405706TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:41:44 BST 11 5.37 GBP XLON 02671405857TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:41:44 BST 285 5.37 GBP XLON 02671405856TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:42:32 BST 262 5.366 GBP XLON 02671408337TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:42:32 BST 368 5.368 GBP XLON 02671408299TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:42:46 BST 1 5.366 GBP XLON 02671408972TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:43:32 BST 148 5.366 GBP XLON 02671411523TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:44:59 BST 1,674 5.364 GBP XLON 02671416146TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:46:30 BST 121 5.364 GBP XLON 02671421002TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:48:15 BST 491 5.362 GBP XLON 02671427079TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:48:15 BST 534 5.364 GBP XLON 02671427078TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:52:58 BST 493 5.352 GBP XLON 02671443270TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:56:06 BST 434 5.362 GBP XLON 02671454121TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 10:59:38 BST 303 5.366 GBP XLON 02671464464TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:02:58 BST 1 5.364 GBP XLON 02671474656TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:07:27 BST 397 5.352 GBP XLON 02671489033TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:07:27 BST 1,450 5.352 GBP XLON 02671489032TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:08:30 BST 361 5.352 GBP XLON 02671492966TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:08:32 BST 19 5.352 GBP XLON 02671493027TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:08:32 BST 357 5.352 GBP XLON 02671493028TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:09:30 BST 691 5.35 GBP XLON 02671495682TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:10:51 BST 122 5.358 GBP XLON 02671500050TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:10:51 BST 353 5.358 GBP XLON 02671500049TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:12:40 BST 125 5.348 GBP XLON 02671505476TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:12:40 BST 445 5.348 GBP XLON 02671505475TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:12:40 BST 547 5.348 GBP XLON 02671505477TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:17:58 BST 715 5.336 GBP XLON 02671521424TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:18:08 BST 632 5.334 GBP XLON 02671521937TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:22:40 BST 379 5.328 GBP XLON 02671540698TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:30:22 BST 478 5.372 GBP XLON 02671564825TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:38:44 BST 437 5.366 GBP XLON 02671591822TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:41:29 BST 115 5.37 GBP XLON 02671600155TRLO1
PLC International 2022
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:41: BST 136 5.37 GBP XLON 02671600154TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:41: BST 407 5.37 GBP XLON 02671600153TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:42: BST 1,294 5.376 GBP XLON 02671603160TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:44: BST 701 5.372 GBP XLON 02671608152TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:44: BST 616 5.372 GBP XLON 02671608153TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:49: BST 284 5.39 GBP XLON 02671621769TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:49: BST 108 5.388 GBP XLON 02671622417TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:49: BST 162 5.388 GBP XLON 02671622418TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:49: BST 320 5.388 GBP XLON 02671622416TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:50: BST 98 5.394 GBP XLON 02671623462TRLO1
PLC International 2022 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:50: BST 165 5.394 GBP XLON 02671623461TRLO1
PLC International 2022 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:51: BST 233 5.39 GBP XLON 02671627137TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:51: BST 800 5.39 GBP XLON 02671627132TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:56: BST 119 5.374 GBP XLON 02671641229TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:56: BST 568 5.374 GBP XLON 02671641228TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:56: BST 554 5.372 GBP XLON 02671642095TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 11:57: BST 550 5.364 GBP XLON 02671644779TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:00: BST 673 5 GBP XLON 02671653408TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:00: BST 701 5 GBP XLON 02671653407TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:05: BST 119 5.36 GBP XLON 02671668440TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:05: BST 348 5.36 GBP XLON 02671668441TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:05: BST 53 5.36 GBP XLON 02671668553TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:05: BST 239 5.36 GBP XLON 02671668552TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:06: BST 562 5.346 GBP XLON 02671669247TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:13: BST 53 5.344 GBP XLON 02671687457TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:13: BST 270 5.344 GBP XLON 02671687461TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:13: BST 297 5.344 GBP XLON 02671687462TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:16: BST 82 5.342 GBP XLON 02671699177TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:16: BST 160 5.342 GBP XLON 02671699178TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:16: BST 323 5.342 GBP XLON 02671699176TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:22: BST 3 5.35 GBP XLON 02671716638TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:22: BST 460 5.35 GBP XLON 02671716639TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:23: BST 283 5.35 GBP XLON 02671717346TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:25: BST 92 5.348 GBP XLON 02671724023TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:27: BST 71 5.346 GBP XLON 02671728620TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:27: BST 38 5.346 GBP XLON 02671730795TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:27: BST 184 5.346 GBP XLON 02671730794TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:28: BST 303 5.354 GBP XLON 02671734329TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:28: BST 321 5.354 GBP XLON 02671734812TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:33: BST 359 5.352 GBP XLON 02671748600TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:33: BST 188 5.352 GBP XLON 02671748741TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:33: BST 305 5.352 GBP XLON 02671748740TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:37: BST 93 5.358 GBP XLON 02671758236TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:37: BST 673 5.358 GBP XLON 02671758886TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:38: BST 270 5.362 GBP XLON 02671759464TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:40: BST 516 5.36 GBP XLON 02671764141TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:40: BST 1,867 5.36 GBP XLON 02671764140TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:50: BST 170 5.346 GBP XLON 02671792821TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:50: BST 180 5.346 GBP XLON 02671792820TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:50: BST 347 5.342 GBP XLON 02671793241TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:57: BST 278 5.35 GBP XLON 02671810017TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:57: BST 332 5.35 GBP XLON 02671810066TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:58: BST 244 5.36 GBP XLON 02671812181TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:59: BST 95 5.366 GBP XLON 02671815421TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:59: BST 500 5.366 GBP XLON 02671816014TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:59: BST 500 5.364 GBP XLON 02671816346TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 12:59: BST 500 5.364 GBP XLON 02671816885TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:01: BST 315 5.364 GBP XLON 02671821397TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:01: BST 500 5.364 GBP XLON 02671821398TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:05: BST 352 5.36 GBP XLON 02671831553TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:06: BST 487 5.37 GBP XLON 02671835799TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:07: BST 396 5.366 GBP XLON 02671839251TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:11: BST 500 5.39 GBP XLON 02671852333TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:11: BST 1,659 5.378 GBP XLON 02671853768TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:17: BST 500 5.394 GBP XLON 02671873916TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:21: BST 500 5.392 GBP XLON 02671883552TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:22: BST 97 5.39 GBP XLON 02671887673TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:23: BST 116 5.39 GBP XLON 02671888361TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:23: BST 87 5.39 GBP XLON 02671890795TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:23: BST 188 5.39 GBP XLON 02671890800TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:23: BST 232 5.39 GBP XLON 02671890793TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:24: BST 80 5.382 GBP XLON 02671893770TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:24: BST 175 5.382 GBP XLON 02671893769TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:24: BST 216 5.382 GBP XLON 02671893768TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:24: BST 176 5.38 GBP XLON 02671893889TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:24: BST 185 5.38 GBP XLON 02671893877TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:27: BST 66 5.382 GBP XLON 02671903754TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:28: BST 373 5.382 GBP XLON 02671906968TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:28: BST 500 5.38 GBP XLON 02671907228TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:29: BST 432 5.378 GBP XLON 02671910811TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:31: BST 500 5.38 GBP XLON 02671919181TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:37: BST 1 5.38 GBP XLON 02671946156TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:38: BST 67 5.38 GBP XLON 02671948736TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:38: BST 100 5.38 GBP XLON 02671950858TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:40: BST 348 5.374 GBP XLON 02671956063TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:41: BST 30 5.374 GBP XLON 02671960273TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:42: BST 89 5.376 GBP XLON 02671966143TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:42: BST 450 5.376 GBP XLON 02671966144TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:42: BST 1,128 5.376 GBP XLON 02671966145TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:44: BST 48 5.366 GBP XLON 02671973865TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:44: BST 144 5.366 GBP XLON 02671973864TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:44: BST 320 5.366 GBP XLON 02671973866TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:44: BST 153 5.358 GBP XLON 02671974685TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:44: BST 205 5.358 GBP XLON 02671974847TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:45: BST 80 5.354 GBP XLON 02671976021TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:45: BST 131 5.354 GBP XLON 02671976026TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:45: BST 242 5.358 GBP XLON 02671976650TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:45: BST 256 5.358 GBP XLON 02671976649TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:46: BST 28 5.354 GBP XLON 02671978644TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:46: BST 62 5.354 GBP XLON 02671978645TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:46: BST 193 5.35 GBP XLON 02671982049TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:46: BST 301 5.35 GBP XLON 02671982123TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:49: BST 176 5.35 GBP XLON 02671992356TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:49: BST 259 5.35 GBP XLON 02671992357TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:50: BST 440 5.342 GBP XLON 02671994152TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:50: BST 570 5.336 GBP XLON 02671994420TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:53: BST 52 5.352 GBP XLON 02672005373TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:53: BST 100 5.352 GBP XLON 02672005379TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:53: BST 503 5.352 GBP XLON 02672005383TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:53: BST 14 5.362 GBP XLON 02672007037TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:53: BST 152 5.362 GBP XLON 02672007038TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:54: BST 1,245 5.362 GBP XLON 02672008840TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 13:58: BST 1,038 5.358 GBP XLON 02672026857TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:00: BST 666 5.362 GBP XLON 02672032104TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:05: BST 41 5.36 GBP XLON 02672050520TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:05: BST 116 5.36 GBP XLON 02672050519TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:05: BST 239 5.36 GBP XLON 02672050521TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:07: BST 100 5.364 GBP XLON 02672057973TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:07: BST 354 5.364 GBP XLON 02672057972TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:07: BST 100 5.364 GBP XLON 02672058088TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:07: BST 100 5.364 GBP XLON 02672058463TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:08: BST 81 5.364 GBP XLON 02672061853TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:09: BST 59 5.364 GBP XLON 02672063479TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:09: BST 37 5.364 GBP XLON 02672063613TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:09: BST 100 5.364 GBP XLON 02672064285TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:09: BST 244 5.364 GBP XLON 02672064284TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:10: BST 100 5.364 GBP XLON 02672066113TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:10: BST 431 5.364 GBP XLON 02672066112TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:11: BST 5 5.364 GBP XLON 02672071925TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:11: BST 64 5.358 GBP XLON 02672072735TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:11: BST 105 5.358 GBP XLON 02672072731TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:11: BST 175 5.358 GBP XLON 02672072734TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:11: BST 227 5.358 GBP XLON 02672072732TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:11: BST 320 5.358 GBP XLON 02672072733TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:12: BST 98 5.35 GBP XLON 02672073593TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:12: BST 337 5.35 GBP XLON 02672073476TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:12: BST 452 5.354 GBP XLON 02672073475TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:14: BST 45 5.342 GBP XLON 02672085141TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:14: BST 105 5.342 GBP XLON 02672085143TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:14: BST 157 5.342 GBP XLON 02672085142TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:18: BST 1 5.342 GBP XLON 02672098076TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:18: BST 1,026 5.34 GBP XLON 02672100198TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:19: BST 65 5.33 GBP XLON 02672100626TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:19: BST 290 5.33 GBP XLON 02672100627TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:19: BST 140 5.328 GBP XLON 02672100662TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:19: BST 28 5.328 GBP XLON 02672100705TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:20: BST 93 5.334 GBP XLON 02672109476TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:20: BST 230 5.334 GBP XLON 02672109475TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:20: BST 233 5.334 GBP XLON 02672109474TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:22: BST 111 5.328 GBP XLON 02672117474TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:22: BST 141 5.328 GBP XLON 02672117476TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:22: BST 152 5.328 GBP XLON 02672117475TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:23: BST 100 5.33 GBP XLON 02672121998TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:23: BST 457 5.33 GBP XLON 02672121997TRLO1
PLC International 2022 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:25: BST 498 5.33 GBP XLON 02672126374TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:26: BST 91 5.334 GBP XLON 02672129953TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:26: BST 134 5.334 GBP XLON 02672129952TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:27: BST 1,755 5.336 GBP XLON 02672133495TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:28: BST 101 5.358 GBP XLON 02672138784TRLO1
PLC International 2022 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:29: BST 1 5.358 GBP XLON 02672141491TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:29: BST 39 5.358 GBP XLON 02672141644TRLO1
PLC International 2022 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:29: BST 141 5.358 GBP XLON 02672141756TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:29: BST 500 5.358 GBP XLON 02672142144TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 82 5.434 GBP XLON 02672149036TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 143 5.432 GBP XLON 02672149048TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 200 5.432 GBP XLON 02672149044TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 300 5.432 GBP XLON 02672149038TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 448 5.434 GBP XLON 02672149034TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 123 5.426 GBP XLON 02672149781TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 300 5.426 GBP XLON 02672149782TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:30: BST 694 5.426 GBP XLON 02672149783TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:31: BST 578 5.422 GBP XLON 02672152156TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:31: BST 726 5.42 GBP XLON 02672152157TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:31: BST 466 5.458 GBP XLON 02672154124TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:31: BST 599 5.456 GBP XLON 02672154224TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:31: BST 200 5.446 GBP XLON 02672154335TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:31: BST 263 5.446 GBP XLON 02672154383TRLO1
PLC International 2022 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:32: BST 368 5.436 GBP XLON 02672154696TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:32: BST 581 5.45 GBP XLON 02672156095TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:32: BST 185 5.446 GBP XLON 02672156218TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:32: BST 269 5.446 GBP XLON 02672156219TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:32: BST 463 5.468 GBP XLON 02672157326TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 762 5.4 GBP XLON 02672163384TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 200 5.384 GBP XLON 02672164305TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 300 5.386 GBP XLON 02672164302TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 348 5.386 GBP XLON 02672164304TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 396 5.384 GBP XLON 02672164307TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 67 5.406 GBP XLON 02672166088TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 100 5.406 GBP XLON 02672166086TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 100 5.406 GBP XLON 02672166087TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 123 5.406 GBP XLON 02672166089TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 241 5.404 GBP XLON 02672166083TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 294 5.402 GBP XLON 02672166147TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 300 5.402 GBP XLON 02672166146TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:34: BST 500 5.406 GBP XLON 02672166682TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:35: BST 156 5.388 GBP XLON 02672167492TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:35: BST 1,277 5.388 GBP XLON 02672167491TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:35: BST 238 5.398 GBP XLON 02672168604TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:35: BST 277 5.398 GBP XLON 02672168609TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 266 5.422 GBP XLON 02672170922TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 35 5.422 GBP XLON 02672171015TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 182 5.422 GBP XLON 02672171014TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 207 5.42 GBP XLON 02672171016TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 207 5.42 GBP XLON 02672171018TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 376 5.42 GBP XLON 02672171017TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 33 5.406 GBP XLON 02672172519TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 100 5.406 GBP XLON 02672172517TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:36: BST 254 5.406 GBP XLON 02672172516TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:37: BST 73 5.43 GBP XLON 02672174965TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:37: BST 130 5.43 GBP XLON 02672174948TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:37: BST 297 5.43 GBP XLON 02672174951TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:37: BST 507 5.43 GBP XLON 02672174974TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:37: BST 620 5.43 GBP XLON 02672174961TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:38: BST 27 5.438 GBP XLON 02672178980TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:38: BST 62 5.438 GBP XLON 02672178961TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:38: BST 100 5.438 GBP XLON 02672178979TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:38: BST 173 5.434 GBP XLON 02672178981TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:38: BST 331 5.438 GBP XLON 02672178978TRLO1
PLC International 2022 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:38: BST 351 5.434 GBP XLON 02672180087TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:39: BST 177 5.424 GBP XLON 02672185236TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:39: BST 393 5.424 GBP XLON 02672185235TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:39: BST 1,291 5.424 GBP XLON 02672185237TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:39: BST 500 5.42 GBP XLON 02672186105TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:40: BST 36 5.404 GBP XLON 02672186794TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:40: BST 438 5.404 GBP XLON 02672186795TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:40: BST 602 5.404 GBP XLON 02672186815TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:40: BST 170 5.4 GBP XLON 02672186902TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:40: BST 236 5.4 GBP XLON 02672186901TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 15 5.418 GBP XLON 02672191310TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 64 5.418 GBP XLON 02672191302TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 200 5.418 GBP XLON 02672191303TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 200 5.418 GBP XLON 02672191305TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 300 5.418 GBP XLON 02672191308TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 600 5.418 GBP XLON 02672191307TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 100 5.422 GBP XLON 02672192847TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:41: BST 500 5.422 GBP XLON 02672192843TRLO1
PLC International 2022 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:42: BST 271 5.412 GBP XLON 02672195200TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:43: BST 202 5.468 GBP XLON 02672201546TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:43: BST 252 5.468 GBP XLON 02672201547TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:43: BST 391 5.464 GBP XLON 02672201593TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:43: BST 352 5.476 GBP XLON 02672203733TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:43: BST 582 5.478 GBP XLON 02672203732TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:44: BST 389 5.474 GBP XLON 02672204770TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:44: BST 156 5.472 GBP XLON 02672204942TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:44: BST 238 5.472 GBP XLON 02672204941TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:46: BST 779 5.548 GBP XLON 02672216424TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:47: BST 595 5.542 GBP XLON 02672220360TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:47: BST 826 5.538 GBP XLON 02672221833TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:48: BST 25 5.552 GBP XLON 02672224250TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:48: BST 60 5.552 GBP XLON 02672224251TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:48: BST 640 5.55 GBP XLON 02672224244TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:48: BST 475 5.542 GBP XLON 02672224469TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:48: BST 554 5.544 GBP XLON 02672224468TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:48: BST 629 5.552 GBP XLON 02672228399TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:49: BST 239 5.56 GBP XLON 02672230692TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:49: BST 300 5.56 GBP XLON 02672230691TRLO1
PLC International 2022 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 1,690 5.584 GBP XLON 02672233870TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 329 5.58 GBP XLON 02672234472TRLO1
PLC International 2022 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 100 5.58 GBP XLON 02672234552TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 100 5.58 GBP XLON 02672234553TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 200 5.58 GBP XLON 02672234524TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 200 5.58 GBP XLON 02672234551TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 159 5.58 GBP XLON 02672234669TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:50: BST 343 5.576 GBP XLON 02672237093TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:51: BST 16 5.574 GBP XLON 02672239432TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:51: BST 100 5.58 GBP XLON 02672239429TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:51: BST 115 5.58 GBP XLON 02672239430TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:51: BST 175 5.58 GBP XLON 02672239428TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:51: BST 452 5.574 GBP XLON 02672239431TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:51: BST 476 5.58 GBP XLON 02672239427TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:52: BST 792 5.564 GBP XLON 02672243660TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:52: BST 1,031 5.564 GBP XLON 02672243656TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:54: BST 514 5.578 GBP XLON 02672251759TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:55: BST 1,453 5.554 GBP XLON 02672255588TRLO1
PLC International 2022 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:56: BST 112 5.562 GBP XLON 02672259165TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:56: BST 306 5.562 GBP XLON 02672259160TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:56: BST 380 5.564 GBP XLON 02672259154TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:56: BST 268 5.562 GBP XLON 02672259192TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:56: BST 447 5.55 GBP XLON 02672259955TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:57: BST 214 5.544 GBP XLON 02672262089TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:57: BST 305 5.544 GBP XLON 02672262096TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 2 5.564 GBP XLON 02672267415TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 131 5.564 GBP XLON 02672267413TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 239 5.564 GBP XLON 02672267414TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 543 5.562 GBP XLON 02672267637TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 9 5.55 GBP XLON 02672267952TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 13 5.55 GBP XLON 02672267950TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 55 5.55 GBP XLON 02672267951TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 200 5.55 GBP XLON 02672267953TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:58: BST 241 5.55 GBP XLON 02672267987TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:59: BST 300 5.562 GBP XLON 02672271204TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:59: BST 415 5.562 GBP XLON 02672271205TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:59: BST 576 5.564 GBP XLON 02672271206TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:59: BST 783 5.556 GBP XLON 02672271621TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 14:59: BST 352 5.546 GBP XLON 02672272293TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 300 5.538 GBP XLON 02672275065TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 522 5.54 GBP XLON 02672275064TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 75 5.538 GBP XLON 02672275835TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 75 5.538 GBP XLON 02672275837TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 79 5.538 GBP XLON 02672275836TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 23 5.538 GBP XLON 02672275913TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 200 5.538 GBP XLON 02672275906TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 200 5.538 GBP XLON 02672275912TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 35 5.536 GBP XLON 02672277105TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 273 5.536 GBP XLON 02672277106TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:00: BST 381 5.536 GBP XLON 02672277107TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:01: BST 48 5.558 GBP XLON 02672281566TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:01: BST 164 5.558 GBP XLON 02672281734TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:02: BST 787 5.544 GBP XLON 02672282888TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:02: BST 404 5.536 GBP XLON 02672283549TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:02: BST 500 5.534 GBP XLON 02672283550TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:02: BST 164 5.534 GBP XLON 02672283593TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:03: BST 156 5.528 GBP XLON 02672286858TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:03: BST 633 5.528 GBP XLON 02672286859TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:05: BST 183 5.57 GBP XLON 02672297744TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:05: BST 224 5.57 GBP XLON 02672297742TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:05: BST 300 5.57 GBP XLON 02672297743TRLO1
PLC International 2022 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:07: BST 586 5.568 GBP XLON 02672302988TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:08: BST 248 5.558 GBP XLON 02672307401TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:08: BST 290 5.558 GBP XLON 02672307400TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:08: BST 437 5.56 GBP XLON 02672307399TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:08: BST 637 5.546 GBP XLON 02672307505TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:08: BST 48 5.582 GBP XLON 02672312478TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:08: BST 20 5.582 GBP XLON 02672312918TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:08: BST 101 5.582 GBP XLON 02672312917TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:10: BST 634 5.582 GBP XLON 02672320046TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:10: BST 497 5.578 GBP XLON 02672320116TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:10: BST 724 5.546 GBP XLON 02672322156TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 101 5.608 GBP XLON 02672333296TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 309 5.608 GBP XLON 02672333297TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 276 5.624 GBP XLON 02672335330TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 300 5.624 GBP XLON 02672335329TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 393 5.616 GBP XLON 02672336329TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 515 5.614 GBP XLON 02672336390TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 40 5.612 GBP XLON 02672337148TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 89 5.612 GBP XLON 02672337149TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 90 5.612 GBP XLON 02672337146TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 344 5.612 GBP XLON 02672337147TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 344 5.612 GBP XLON 02672337150TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 344 5.612 GBP XLON 02672337378TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:13: BST 500 5.612 GBP XLON 02672337377TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:14: BST 1,492 5.618 GBP XLON 02672337847TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:15: BST 406 5.6 GBP XLON 02672346465TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:15: BST 360 5.598 GBP XLON 02672346575TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:16: BST 447 5.588 GBP XLON 02672349472TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:16: BST 812 5.6 GBP XLON 02672350773TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:16: BST 468 5.586 GBP XLON 02672351139TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:16: BST 683 5.584 GBP XLON 02672351166TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 1 5.576 GBP XLON 02672355541TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 155 5.576 GBP XLON 02672355540TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 93 5.566 GBP XLON 02672359422TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 580 5.566 GBP XLON 02672359423TRLO1
PLC International 2022 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 12 5.564 GBP XLON 02672359963TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 94 5.564 GBP XLON 02672359964TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 107 5.564 GBP XLON 02672359962TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 278 5.564 GBP XLON 02672359966TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:17: BST 330 5.564 GBP XLON 02672359965TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:21: BST 515 5.584 GBP XLON 02672381077TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:21: BST 637 5.584 GBP XLON 02672381075TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:21: BST 81 5.568 GBP XLON 02672381820TRLO1
PLC International 2022 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:22: BST 195 5.568 GBP XLON 02672382970TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:22: BST 539 5.568 GBP XLON 02672382971TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:22: BST 647 5.56 GBP XLON 02672383818TRLO1
PLC International 2022 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:23: BST 559 5.542 GBP XLON 02672387918TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:23: BST 157 5.54 GBP XLON 02672388285TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:23: BST 274 5.542 GBP XLON 02672388282TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:23: BST 285 5.542 GBP XLON 02672388283TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:23: BST 300 5.54 GBP XLON 02672388284TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:23: BST 243 5.548 GBP XLON 02672392723TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:24: BST 594 5.558 GBP XLON 02672395269TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:24: BST 469 5.544 GBP XLON 02672396846TRLO1
PLC International 2022 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:25: BST 103 5.538 GBP XLON 02672400163TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:25: BST 278 5.538 GBP XLON 02672400162TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:25: BST 500 5.544 GBP XLON 02672401906TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:26: BST 891 5.532 GBP XLON 02672402690TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:27: BST 95 5.532 GBP XLON 02672406504TRLO1
PLC International 2022 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:27: BST 102 5.532 GBP XLON 02672406723TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:27: BST 138 5.532 GBP XLON 02672406722TRLO1
PLC International 2022 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:28: BST 100 5.538 GBP XLON 02672412875TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:28: BST 200 5.538 GBP XLON 02672412856TRLO1
PLC International 2022 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:28: BST 300 5.538 GBP XLON 02672413066TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:28: BST 782 5.538 GBP XLON 02672413067TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:29: BST 259 5.548 GBP XLON 02672416436TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:29: BST 276 5.544 GBP XLON 02672417598TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:29: BST 300 5.544 GBP XLON 02672417599TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:29: BST 520 5.544 GBP XLON 02672417600TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:29: BST 149 5.538 GBP XLON 02672420160TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:29: BST 300 5.538 GBP XLON 02672420159TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:29: BST 354 5.534 GBP XLON 02672420224TRLO1
PLC International 2022 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:30: BST 87 5.544 GBP XLON 02672425344TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:30: BST 332 5.544 GBP XLON 02672425343TRLO1
PLC International 2022 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:31: BST 177 5.556 GBP XLON 02672427266TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:31: BST 246 5.556 GBP XLON 02672427265TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:31: BST 434 5.556 GBP XLON 02672427264TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:31: BST 674 5.556 GBP XLON 02672427267TRLO1
PLC International 2022 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:32: BST 18 5.55 GBP XLON 02672435425TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:32: BST 400 5.55 GBP XLON 02672435426TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:32: BST 1,471 5.55 GBP XLON 02672435427TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:33: BST 200 5.55 GBP XLON 02672435885TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:33: BST 100 5.55 GBP XLON 02672435958TRLO1
PLC International 2022 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:33: BST 100 5.55 GBP XLON 02672436506TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:33: BST 210 5.55 GBP XLON 02672436573TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:33: BST 36 5.558 GBP XLON 02672438246TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:33: BST 36 5.558 GBP XLON 02672438253TRLO1
PLC International 2022 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:33: BST 237 5.558 GBP XLON 02672438846TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:34: BST 500 5.572 GBP XLON 02672441538TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:36: BST 21 5.608 GBP XLON 02672451227TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:36: BST 360 5.608 GBP XLON 02672451226TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:36: BST 500 5.608 GBP XLON 02672451225TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:36: BST 360 5.606 GBP XLON 02672452305TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:36: BST 500 5.606 GBP XLON 02672452304TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:37: BST 339 5.62 GBP XLON 02672456279TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:38: BST 1 5.632 GBP XLON 02672459039TRLO1
PLC International 2022 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:38: BST 499 5.638 GBP XLON 02672462485TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:39: BST 7 5.646 GBP XLON 02672464937TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:39: BST 390 5.646 GBP XLON 02672464938TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:39: BST 54 5.636 GBP XLON 02672466220TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:39: BST 55 5.636 GBP XLON 02672466222TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:39: BST 94 5.636 GBP XLON 02672466223TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:39: BST 307 5.636 GBP XLON 02672466219TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:39: BST 643 5.634 GBP XLON 02672466221TRLO1
PLC International 2022 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:40: BST 252 5.636 GBP XLON 02672468535TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:40: BST 300 5.636 GBP XLON 02672468534TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:40: BST 680 5.634 GBP XLON 02672468536TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:40: BST 529 5.626 GBP XLON 02672469132TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:41: BST 534 5.632 GBP XLON 02672471490TRLO1
PLC International 2022 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:43: BST 89 5.686 GBP XLON 02672480286TRLO1
PLC International 2022 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:43: BST 80 5.686 GBP XLON 02672482219TRLO1
PLC International 2022 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:46: BST 500 5.71 GBP XLON 02672499468TRLO1
PLC International 2022 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:46: BST 240 5.71 GBP XLON 02672499726TRLO1
PLC International 2022 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:47: BST 405 5.704 GBP XLON 02672502489TRLO1
PLC International 2022 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:47: BST 500 5.69 GBP XLON 02672504535TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:47: BST 500 5.69 GBP XLON 02672504797TRLO1
PLC International 2022 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:47: BST 500 5.69 GBP XLON 02672505102TRLO1
PLC International 2022 41
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:48: BST 207 5.706 GBP XLON 02672511130TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:48: BST 293 5.706 GBP XLON 02672511131TRLO1
PLC International 2022 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:48: BST 500 5.704 GBP XLON 02672511379TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:48: BST 1,412 5.688 GBP XLON 02672512476TRLO1
PLC International 2022 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:49: BST 94 5.67 GBP XLON 02672515654TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:49: BST 101 5.67 GBP XLON 02672515652TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:49: BST 123 5.67 GBP XLON 02672515651TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:49: BST 125 5.67 GBP XLON 02672515653TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:49: BST 153 5.676 GBP XLON 02672515650TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:49: BST 371 6 GBP XLON 02672515649TRLO1
PLC International 2022 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:49: BST 53 5.67 GBP XLON 02672515734TRLO1
PLC International 2022 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 126 5.668 GBP XLON 02672519559TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 126 5.668 GBP XLON 02672519560TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 126 5.668 GBP XLON 02672519561TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 126 5.668 GBP XLON 02672519571TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 126 5.668 GBP XLON 02672519577TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 126 5.668 GBP XLON 02672519581TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 128 5.67 GBP XLON 02672520539TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 128 5.67 GBP XLON 02672520541TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 128 5.67 GBP XLON 02672520542TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 128 5.67 GBP XLON 02672520543TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 128 5.67 GBP XLON 02672520544TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 148 5.68 GBP XLON 02672524366TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 290 5.68 GBP XLON 02672524363TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 292 5.68 GBP XLON 02672524364TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:50: BST 1,300 5.68 GBP XLON 02672524365TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:51: BST 363 5.674 GBP XLON 02672525036TRLO1
PLC International 2022 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:51: BST 357 5.666 GBP XLON 02672526331TRLO1
PLC International 2022 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:51: BST 422 5.67 GBP XLON 02672528663TRLO1
PLC International 2022 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:52: BST 757 5.674 GBP XLON 02672532226TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:52: BST 2 5.696 GBP XLON 02672533906TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:53: BST 624 5.714 GBP XLON 02672536713TRLO1
PLC International 2022 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:53: BST 100 5.712 GBP XLON 02672537031TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:53: BST 521 5.712 GBP XLON 02672537032TRLO1
PLC International 2022 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:54: BST 2 5.72 GBP XLON 02672539456TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:54: BST 379 5.72 GBP XLON 02672539455TRLO1
PLC International 2022 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:54: BST 357 5.722 GBP XLON 02672543047TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:54: BST 671 5.72 GBP XLON 02672543267TRLO1
PLC International 2022 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:55: BST 424 5.708 GBP XLON 02672544343TRLO1
PLC International 2022 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:56: BST 428 5.712 GBP XLON 02672551960TRLO1
PLC International 2022 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:57: BST 500 5.714 GBP XLON 02672555401TRLO1
PLC International 2022 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:57: BST 156 5.702 GBP XLON 02672556661TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:57: BST 213 5.702 GBP XLON 02672556660TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:57: BST 354 5.7 GBP XLON 02672556662TRLO1
PLC International 2022 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:57: BST 227 5.696 GBP XLON 02672557064TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:57: BST 302 5.696 GBP XLON 02672557059TRLO1
PLC International 2022 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:58: BST 152 5.71 GBP XLON 02672562970TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:58: BST 189 5.71 GBP XLON 02672562971TRLO1
PLC International 2022 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:59: BST 7 5.706 GBP XLON 02672566555TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:59: BST 103 5.706 GBP XLON 02672566556TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:59: BST 262 5.706 GBP XLON 02672566563TRLO1
PLC International 2022 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:59: BST 122 5.716 GBP XLON 02672568533TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 15:59: BST 470 5.716 GBP XLON 02672568532TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:00: BST 377 5.702 GBP XLON 02672569499TRLO1
PLC International 2022 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:00: BST 144 5.696 GBP XLON 02672569823TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:00: BST 360 5.696 GBP XLON 02672569822TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:00: BST 418 5.698 GBP XLON 02672569821TRLO1
PLC International 2022 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:07: BST 1,052 5.758 GBP XLON 02672578960TRLO1
PLC International 2022 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:08: BST 372 5.748 GBP XLON 02672579634TRLO1
PLC International 2022 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:08: BST 344 5.742 GBP XLON 02672579833TRLO1
PLC International 2022 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:08: BST 91 5.752 GBP XLON 02672580111TRLO1
PLC International 2022 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:09: BST 97 5.752 GBP XLON 02672580228TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:29: BST 50 5.77 GBP XLON 02672599435TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:29: BST 164 5.768 GBP XLON 02672599434TRLO1
PLC International 2022 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 52 5.8 GBP XLON 02672601495TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 195 5.8 GBP XLON 02672601500TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 890 5.8 GBP XLON 02672601493TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 951 5.8 GBP XLON 02672601496TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 1,677 5.8 GBP XLON 02672601502TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 2,293 5.8 GBP XLON 02672601497TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 2,293 5.8 GBP XLON 02672601499TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 6,639 5.8 GBP XLON 02672601501TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 13,737 5.8 GBP XLON 02672601492TRLO1
PLC International 2022 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 10/4/ 16:35: BST 16,872 5.8 GBP XLON 02672601494TRLO1
PLC International 2022 05
END
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