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Share Price: 1,047.50

Bid: 1,046.00

Ask: 1,047.50

Change: 8.00 (0.77%)

Spread: 1.50 (0.143%)

Open: 1,057.50

High: 1,057.50

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Prev. Close: 1,039.50

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Carnival Corporation Purchase of Shares

12 Aug 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, August 12

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 11 August 2021, Carnival Corporation purchased 147,492 Carnival plc ordinary shares at a volume weighted average price paid of £15.37 per share. The highest price paid was £15.55 per share and the lowest price paid was £15.13 per share.

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

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

Max

15.55 1555.000

Min

15.13 1513.200

147,492

15.3726 1537.2616

Issuer name

ISIN

Intermediary name

Intermediary Code

Transaction Date

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:13:07

BST

106

15.28

GBP

XLON

02183283515TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:13:07

BST

113

15.29

GBP

XLON

02183283513TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:13:07

BST

177

15.28

GBP

XLON

02183283514TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:20:22

BST

119

15.31

GBP

XLON

02183312081TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:20:22

BST

241

15.31

GBP

XLON

02183312082TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:20:43

BST

185

15.29

GBP

XLON

02183313521TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:21:12

BST

117

15.24

GBP

XLON

02183315443TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:23:05

BST

128

15.28

GBP

XLON

02183321298TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:23:05

BST

162

15.28

GBP

XLON

02183321297TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:24:05

BST

189

15.29

GBP

XLON

02183325214TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:25:29

BST

108

15.27

GBP

XLON

02183330733TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:25:29

BST

132

15.27

GBP

XLON

02183330732TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:28:55

BST

115

15.27

GBP

XLON

02183340808TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:28:55

BST

142

15.28

GBP

XLON

02183340807TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:29:18

BST

15.27

GBP

XLON

02183342002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:29:18

BST

15.27

GBP

XLON

02183342001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:29:18

BST

143

15.26

GBP

XLON

02183342075TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:29:25

BST

15.25

GBP

XLON

02183342612TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:29:25

BST

119

15.26

GBP

XLON

02183342611TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:29:26

BST

15.25

GBP

XLON

02183342667TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:32:44

BST

267

15.25

GBP

XLON

02183352757TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:32:46

BST

278

15.25

GBP

XLON

02183352839TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:33:01

BST

194

15.25

GBP

XLON

02183353508TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:33:40

BST

190

15.23

GBP

XLON

02183355044TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:33:43

BST

140

15.21

GBP

XLON

02183355219TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:34:21

BST

100

15.21

GBP

XLON

02183356900TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:34:23

BST

114

15.20

GBP

XLON

02183357002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:34:40

BST

100

15.19

GBP

XLON

02183357792TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:35:08

BST

125

15.19

GBP

XLON

02183359150TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:36:01

BST

116

15.18

GBP

XLON

02183361529TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:36:54

BST

203

15.19

GBP

XLON

02183364248TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:37:46

BST

108

15.18

GBP

XLON

02183366927TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:37:46

BST

109

15.18

GBP

XLON

02183366926TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:39:33

BST

139

15.18

GBP

XLON

02183371592TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:40:03

BST

105

15.18

GBP

XLON

02183372947TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:41:59

BST

213

15.16

GBP

XLON

02183378266TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:43:58

BST

182

15.19

GBP

XLON

02183382661TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:44:00

BST

147

15.16

GBP

XLON

02183382862TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:44:12

BST

244

15.16

GBP

XLON

02183383312TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:46:06

BST

102

15.18

GBP

XLON

02183387720TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:46:06

BST

129

15.18

GBP

XLON

02183387719TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:46:54

BST

350

15.21

GBP

XLON

02183390058TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:46:55

BST

100

15.20

GBP

XLON

02183390084TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:48:30

BST

15.24

GBP

XLON

02183393734TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:48:30

BST

130

15.24

GBP

XLON

02183393730TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:49:53

BST

15.22

GBP

XLON

02183396344TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:49:53

BST

202

15.23

GBP

XLON

02183396343TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:49:54

BST

15.22

GBP

XLON

02183396432TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:55:26

BST

15.25

GBP

XLON

02183409271TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:55:26

BST

15.25

GBP

XLON

02183409272TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:55:26

BST

15.24

GBP

XLON

02183409273TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:55:26

BST

150

15.24

GBP

XLON

02183409275TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:55:26

BST

242

15.24

GBP

XLON

02183409274TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:56:29

BST

15.22

GBP

XLON

02183412001TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:56:29

BST

15.22

GBP

XLON

02183412000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:56:29

BST

127

15.21

GBP

XLON

02183412002TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:59:53

BST

114

15.20

GBP

XLON

02183419629TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

8:59:53

BST

188

15.19

GBP

XLON

02183419630TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:00:41

BST

15.21

GBP

XLON

02183421931TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:00:41

BST

166

15.20

GBP

XLON

02183421932TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:00:41

BST

300

15.21

GBP

XLON

02183421930TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:00:43

BST

161

15.19

GBP

XLON

02183421988TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:01:35

BST

109

15.20

GBP

XLON

02183424872TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:05:36

BST

128

15.32

GBP

XLON

02183434301TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:05:36

BST

207

15.31

GBP

XLON

02183434309TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:05:36

BST

274

15.31

GBP

XLON

02183434305TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:06:03

BST

202

15.31

GBP

XLON

02183438601TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:06:03

BST

488

15.31

GBP

XLON

02183438602TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:06:32

BST

15.30

GBP

XLON

02183440029TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:06:32

BST

180

15.29

GBP

XLON

02183440034TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:06:32

BST

396

15.30

GBP

XLON

02183440033TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:06:33

BST

302

15.29

GBP

XLON

02183440068TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:09:15

BST

165

15.32

GBP

XLON

02183446031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:11:52

BST

15.31

GBP

XLON

02183453473TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:11:52

BST

100

15.31

GBP

XLON

02183453472TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:11:52

BST

139

15.31

GBP

XLON

02183453474TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:12:07

BST

127

15.30

GBP

XLON

02183454031TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:15:11

BST

101

15.34

GBP

XLON

02183461561TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:16:07

BST

127

15.34

GBP

XLON

02183464000TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:16:08

BST

15.33

GBP

XLON

02183464062TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:16:08

BST

15.33

GBP

XLON

02183464060TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:16:08

BST

117

15.33

GBP

XLON

02183464059TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:16:08

BST

203

15.33

GBP

XLON

02183464061TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:18:00

BST

107

15.31

GBP

XLON

02183468504TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:18:00

BST

208

15.31

GBP

XLON

02183468507TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:19:06

BST

15.29

GBP

XLON

02183470537TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:19:06

BST

160

15.29

GBP

XLON

02183470531TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:23:44

BST

139

15.30

GBP

XLON

02183479126TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:23:45

BST

15.30

GBP

XLON

02183479148TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:23:45

BST

200

15.30

GBP

XLON

02183479147TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:25:24

BST

174

15.29

GBP

XLON

02183482178TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:25:24

BST

193

15.29

GBP

XLON

02183482177TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:28:26

BST

15.29

GBP

XLON

02183487479TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:28:26

BST

200

15.29

GBP

XLON

02183487478TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:30:16

BST

269

15.30

GBP

XLON

02183490519TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:30:17

BST

212

15.30

GBP

XLON

02183490555TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:30:17

BST

247

15.29

GBP

XLON

02183490556TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:33:07

BST

186

15.32

GBP

XLON

02183495462TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:34:35

BST

15.34

GBP

XLON

02183498327TRLO1

Carnival PLC

GB0031215220

Merrill Lynch International

MLILGB3LELE

8/11/2021

9:34:35

BST

117

15.34

GBP

XLON

02183498328TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:34:36	BST	11	15.33	GBP	XLON	02183498332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:34:36	BST	16	15.34	GBP	XLON	02183498329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:34:36	BST	89	15.33	GBP	XLON	02183498333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:34:36	BST	89	15.33	GBP	XLON	02183498331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:34:36	BST	100	15.33	GBP	XLON	02183498334TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:34:36	BST	220	15.34	GBP	XLON	02183498330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:35:22	BST	25	15.33	GBP	XLON	02183500119TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:35:22	BST	65	15.33	GBP	XLON	02183500118TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:35:22	BST	121	15.33	GBP	XLON	02183500122TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:38:32	BST	122	15.34	GBP	XLON	02183506329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:48:12	BST	96	15.38	GBP	XLON	02183524094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:48:12	BST	99	15.39	GBP	XLON	02183524090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:48:12	BST	143	15.38	GBP	XLON	02183524098TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:48:21	BST	55	15.38	GBP	XLON	02183524511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:48:21	BST	56	15.38	GBP	XLON	02183524512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:48:21	BST	111	15.38	GBP	XLON	02183524510TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:49:04	BST	450	15.37	GBP	XLON	02183525647TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:49:27	BST	123	15.35	GBP	XLON	02183526517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:51:42	BST	153	15.35	GBP	XLON	02183530904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:53:10	BST	244	15.35	GBP	XLON	02183533605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	9:59:48	BST	300	15.36	GBP	XLON	02183544094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:00:45	BST	103	15.37	GBP	XLON	02183546007TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:01:05	BST	354	15.36	GBP	XLON	02183546596TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:03:40	BST	139	15.35	GBP	XLON	02183550744TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:17:28	BST	17	15.38	GBP	XLON	02183573292TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:17:28	BST	98	15.38	GBP	XLON	02183573291TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:17:29	BST	79	15.37	GBP	XLON	02183573326TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:17:29	BST	100	15.37	GBP	XLON	02183573325TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:17:57	BST	129	15.37	GBP	XLON	02183574115TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:18:29	BST	208	15.36	GBP	XLON	02183575029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:20:53	BST	304	15.39	GBP	XLON	02183578675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:20:53	BST	361	15.39	GBP	XLON	02183578674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:23:56	BST	11	15.41	GBP	XLON	02183583782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:23:56	BST	97	15.41	GBP	XLON	02183583781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:23:56	BST	100	15.40	GBP	XLON	02183583783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:26:44	BST	62	15.40	GBP	XLON	02183587644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:26:44	BST	312	15.40	GBP	XLON	02183587643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:30:14	BST	307	15.39	GBP	XLON	02183592603TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:33:06	BST	27	15.38	GBP	XLON	02183596700TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:33:06	BST	60	15.37	GBP	XLON	02183596702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:33:06	BST	100	15.38	GBP	XLON	02183596699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:33:06	BST	155	15.37	GBP	XLON	02183596701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:33:22	BST	16	15.35	GBP	XLON	02183597226TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:33:22	BST	331	15.35	GBP	XLON	02183597225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:37:33	BST	112	15.36	GBP	XLON	02183605053TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:38:11	BST	60	15.36	GBP	XLON	02183606039TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:38:43	BST	197	15.36	GBP	XLON	02183606903TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:38:53	BST	154	15.35	GBP	XLON	02183607138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:43:42	BST	355	15.34	GBP	XLON	02183620125TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:48:29	BST	300	15.36	GBP	XLON	02183628430TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:48:29	BST	488	15.36	GBP	XLON	02183628416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:50:08	BST	175	15.35	GBP	XLON	02183631084TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:50:08	BST	248	15.36	GBP	XLON	02183631083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:53:09	BST	126	15.36	GBP	XLON	02183635736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:53:11	BST	361	15.36	GBP	XLON	02183635775TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:55:41	BST	47	15.35	GBP	XLON	02183641532TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:55:41	BST	129	15.35	GBP	XLON	02183641531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	10:55:41	BST	138	15.34	GBP	XLON	02183641533TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:01:57	BST	16	15.40	GBP	XLON	02183656805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:03:07	BST	110	15.42	GBP	XLON	02183659574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:03:07	BST	557	15.42	GBP	XLON	02183659575TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:03:17	BST	30	15.41	GBP	XLON	02183659844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:03:17	BST	68	15.41	GBP	XLON	02183659846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:03:17	BST	122	15.41	GBP	XLON	02183659843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:03:17	BST	367	15.41	GBP	XLON	02183659847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:03:17	BST	386	15.41	GBP	XLON	02183659845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:38	BST	40	15.45	GBP	XLON	02183666843TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:38	BST	116	15.45	GBP	XLON	02183666841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:38	BST	130	15.45	GBP	XLON	02183666840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:38	BST	205	15.45	GBP	XLON	02183666845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:38	BST	211	15.45	GBP	XLON	02183666844TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:38	BST	231	15.45	GBP	XLON	02183666842TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:45	BST	100	15.46	GBP	XLON	02183667028TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:45	BST	100	15.46	GBP	XLON	02183667029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:45	BST	176	15.46	GBP	XLON	02183667030TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:51	BST	17	15.45	GBP	XLON	02183667178TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:07:51	BST	456	15.45	GBP	XLON	02183667177TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:08:54	BST	100	15.45	GBP	XLON	02183669234TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:08:54	BST	487	15.45	GBP	XLON	02183669235TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:09:20	BST	95	15.44	GBP	XLON	02183669841TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:09:20	BST	100	15.44	GBP	XLON	02183669840TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:12:59	BST	116	15.43	GBP	XLON	02183675202TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:12:59	BST	200	15.43	GBP	XLON	02183675201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:13:31	BST	122	15.42	GBP	XLON	02183676355TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:24:42	BST	35	15.42	GBP	XLON	02183694427TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:24:42	BST	102	15.42	GBP	XLON	02183694426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:24:42	BST	122	15.43	GBP	XLON	02183694425TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:24:42	BST	164	15.43	GBP	XLON	02183694424TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:24:44	BST	157	15.41	GBP	XLON	02183694501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:25:23	BST	140	15.41	GBP	XLON	02183695489TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:25:29	BST	51	15.41	GBP	XLON	02183695686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:25:43	BST	111	15.41	GBP	XLON	02183695972TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:31:55	BST	193	15.37	GBP	XLON	02183705577TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:45:55	BST	49	15.38	GBP	XLON	02183724236TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:46:21	BST	22	15.38	GBP	XLON	02183724785TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:46:21	BST	108	15.38	GBP	XLON	02183724784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:46:21	BST	336	15.38	GBP	XLON	02183724723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:46:53	BST	108	15.37	GBP	XLON	02183725548TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	11:54:48	BST	111	15.36	GBP	XLON	02183736329TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:15:20	BST	372	15.39	GBP	XLON	02183781960TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:16:26	BST	210	15.39	GBP	XLON	02183784192TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:21:39	BST	94	15.39	GBP	XLON	02183792299TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:21:40	BST	228	15.38	GBP	XLON	02183792368TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:21:40	BST	560	15.38	GBP	XLON	02183792318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:21:44	BST	1	15.38	GBP	XLON	02183792454TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:24:34	BST	51	15.38	GBP	XLON	02183797061TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:24:34	BST	126	15.38	GBP	XLON	02183797060TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:24:34	BST	192	15.38	GBP	XLON	02183797059TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:29:08	BST	189	15.36	GBP	XLON	02183805475TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:31:07	BST	138	15.36	GBP	XLON	02183809188TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:34:42	BST	220	15.36	GBP	XLON	02183813635TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:36:57	BST	100	15.34	GBP	XLON	02183817528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:36:57	BST	180	15.35	GBP	XLON	02183817527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:39:43	BST	58	15.35	GBP	XLON	02183821631TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:39:43	BST	100	15.35	GBP	XLON	02183821632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:39:43	BST	159	15.35	GBP	XLON	02183821633TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:43:31	BST	91	15.35	GBP	XLON	02183827099TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:43:31	BST	160	15.35	GBP	XLON	02183827100TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:44:27	BST	389	15.34	GBP	XLON	02183828260TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:44:30	BST	26	15.34	GBP	XLON	02183828354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:44:30	BST	75	15.34	GBP	XLON	02183828351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:44:30	BST	93	15.34	GBP	XLON	02183828339TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:44:30	BST	100	15.34	GBP	XLON	02183828341TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:44:30	BST	100	15.34	GBP	XLON	02183828346TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:45:18	BST	155	15.33	GBP	XLON	02183829652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:47:23	BST	51	15.32	GBP	XLON	02183832821TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:47:23	BST	78	15.32	GBP	XLON	02183832824TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:47:23	BST	83	15.32	GBP	XLON	02183832823TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:47:23	BST	99	15.32	GBP	XLON	02183832822TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:52:00	BST	57	15.30	GBP	XLON	02183842980TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:52:00	BST	110	15.30	GBP	XLON	02183842981TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:52:00	BST	151	15.30	GBP	XLON	02183842979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	12:54:29	BST	161	15.29	GBP	XLON	02183846541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:00:30	BST	137	15.32	GBP	XLON	02183857205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:02:40	BST	163	15.31	GBP	XLON	02183860257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:03:00	BST	155	15.30	GBP	XLON	02183861064TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:05:16	BST	117	15.33	GBP	XLON	02183865795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:08:29	BST	200	15.35	GBP	XLON	02183870641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:11:53	BST	32	15.34	GBP	XLON	02183877769TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:11:53	BST	134	15.34	GBP	XLON	02183877770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:11:53	BST	187	15.34	GBP	XLON	02183877771TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:14:31	BST	159	15.35	GBP	XLON	02183881550TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:23:02	BST	117	15.33	GBP	XLON	02183896781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:23:02	BST	159	15.33	GBP	XLON	02183896780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:25:28	BST	421	15.35	GBP	XLON	02183900065TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:27:40	BST	28	15.34	GBP	XLON	02183903138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:27:40	BST	31	15.34	GBP	XLON	02183903137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:27:40	BST	164	15.34	GBP	XLON	02183903136TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:30:03	BST	36	15.35	GBP	XLON	02183906641TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:30:03	BST	285	15.35	GBP	XLON	02183906640TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:30:10	BST	129	15.34	GBP	XLON	02183907384TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:30:10	BST	164	15.34	GBP	XLON	02183907388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:30:10	BST	164	15.35	GBP	XLON	02183907380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:30:25	BST	112	15.36	GBP	XLON	02183909367TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:30:26	BST	328	15.35	GBP	XLON	02183909444TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:33:56	BST	33	15.39	GBP	XLON	02183916608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:33:56	BST	100	15.40	GBP	XLON	02183916561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:33:56	BST	121	15.39	GBP	XLON	02183916607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:33:56	BST	145	15.39	GBP	XLON	02183916606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:34:00	BST	13	15.39	GBP	XLON	02183916730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:34:00	BST	146	15.38	GBP	XLON	02183916761TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:34:00	BST	200	15.39	GBP	XLON	02183916729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:34:16	BST	82	15.37	GBP	XLON	02183917311TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:34:16	BST	106	15.37	GBP	XLON	02183917310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:34:16	BST	108	15.37	GBP	XLON	02183917309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:36:32	BST	164	15.39	GBP	XLON	02183921432TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:36:32	BST	167	15.39	GBP	XLON	02183921431TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:36:34	BST	128	15.38	GBP	XLON	02183921467TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:37:43	BST	46	15.37	GBP	XLON	02183923194TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:37:43	BST	61	15.37	GBP	XLON	02183923195TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:40:05	BST	124	15.39	GBP	XLON	02183927129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:43:36	BST	99	15.39	GBP	XLON	02183931937TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:45:11	BST	114	15.41	GBP	XLON	02183934336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:45:11	BST	453	15.41	GBP	XLON	02183934337TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:45:43	BST	459	15.40	GBP	XLON	02183935002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:48:22	BST	67	15.37	GBP	XLON	02183939783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:48:22	BST	139	15.37	GBP	XLON	02183939782TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:48:22	BST	169	15.38	GBP	XLON	02183939781TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:48:24	BST	142	15.37	GBP	XLON	02183939915TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:52:00	BST	99	15.37	GBP	XLON	02183946860TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:55:48	BST	120	15.39	GBP	XLON	02183953978TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:55:53	BST	72	15.38	GBP	XLON	02183954204TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:55:53	BST	279	15.38	GBP	XLON	02183954205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:56:22	BST	91	15.38	GBP	XLON	02183955393TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	13:56:22	BST	173	15.38	GBP	XLON	02183955389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:06:20	BST	41	15.42	GBP	XLON	02183971404TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:06:20	BST	79	15.42	GBP	XLON	02183971405TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:06:48	BST	435	15.42	GBP	XLON	02183972137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:06:51	BST	182	15.41	GBP	XLON	02183972222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:09:05	BST	120	15.45	GBP	XLON	02183976148TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:10:14	BST	84	15.46	GBP	XLON	02183978050TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:10:14	BST	399	15.46	GBP	XLON	02183978049TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:12:56	BST	22	15.48	GBP	XLON	02183983310TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:12:56	BST	164	15.48	GBP	XLON	02183983309TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:12:56	BST	194	15.48	GBP	XLON	02183983320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:12:56	BST	267	15.47	GBP	XLON	02183983322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:12:56	BST	290	15.48	GBP	XLON	02183983321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:14:15	BST	317	15.46	GBP	XLON	02183985170TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:14:21	BST	456	15.45	GBP	XLON	02183985383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:14:21	BST	464	15.46	GBP	XLON	02183985374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:14:51	BST	125	15.45	GBP	XLON	02183986205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:15:46	BST	235	15.45	GBP	XLON	02183988207TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:17:01	BST	44	15.44	GBP	XLON	02183990373TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:17:01	BST	44	15.44	GBP	XLON	02183990375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:17:01	BST	488	15.44	GBP	XLON	02183990374TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:18:36	BST	144	15.43	GBP	XLON	02183993795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:18:36	BST	189	15.42	GBP	XLON	02183993793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:19:49	BST	99	15.42	GBP	XLON	02183995951TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:19:49	BST	138	15.41	GBP	XLON	02183995952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:21:53	BST	108	15.44	GBP	XLON	02183998769TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:22:58	BST	49	15.43	GBP	XLON	02184000688TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:22:58	BST	243	15.43	GBP	XLON	02184000689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:23:22	BST	13	15.43	GBP	XLON	02184001439TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:23:22	BST	142	15.43	GBP	XLON	02184001438TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:23:38	BST	168	15.42	GBP	XLON	02184002520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:24:14	BST	112	15.45	GBP	XLON	02184003699TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:24:28	BST	162	15.43	GBP	XLON	02184004107TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:24:28	BST	212	15.44	GBP	XLON	02184004106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:27:31	BST	116	15.44	GBP	XLON	02184008541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:29:53	BST	47	15.43	GBP	XLON	02184011985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:29:53	BST	192	15.43	GBP	XLON	02184011986TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:00	BST	120	15.39	GBP	XLON	02184012271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:00	BST	149	15.40	GBP	XLON	02184012205TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:01	BST	167	15.38	GBP	XLON	02184012285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:04	BST	48	15.34	GBP	XLON	02184012505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:04	BST	100	15.34	GBP	XLON	02184012504TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:05	BST	29	15.34	GBP	XLON	02184012571TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:05	BST	88	15.34	GBP	XLON	02184012569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:05	BST	127	15.33	GBP	XLON	02184012608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:05	BST	161	15.34	GBP	XLON	02184012570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:09	BST	144	15.29	GBP	XLON	02184012783TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:09	BST	258	15.28	GBP	XLON	02184012784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:18	BST	174	15.34	GBP	XLON	02184013884TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:18	BST	477	15.33	GBP	XLON	02184013885TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:20	BST	202	15.33	GBP	XLON	02184013976TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:24	BST	1	15.33	GBP	XLON	02184014237TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:24	BST	55	15.32	GBP	XLON	02184014275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:24	BST	151	15.33	GBP	XLON	02184014274TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:24	BST	160	15.32	GBP	XLON	02184014276TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:27	BST	106	15.30	GBP	XLON	02184014390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:27	BST	112	15.31	GBP	XLON	02184014388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:27	BST	122	15.30	GBP	XLON	02184014389TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:29	BST	359	15.28	GBP	XLON	02184014562TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:38	BST	57	15.27	GBP	XLON	02184014845TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:38	BST	60	15.27	GBP	XLON	02184014847TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:38	BST	100	15.27	GBP	XLON	02184014846TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:50	BST	11	15.27	GBP	XLON	02184015488TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:50	BST	59	15.27	GBP	XLON	02184015492TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:50	BST	162	15.27	GBP	XLON	02184015491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:52	BST	22	15.26	GBP	XLON	02184015644TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:52	BST	109	15.26	GBP	XLON	02184015643TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:53	BST	18	15.25	GBP	XLON	02184015676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:53	BST	84	15.25	GBP	XLON	02184015675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:53	BST	142	15.25	GBP	XLON	02184015674TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:54	BST	53	15.24	GBP	XLON	02184015705TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:54	BST	111	15.24	GBP	XLON	02184015704TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:55	BST	43	15.21	GBP	XLON	02184015803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:55	BST	100	15.21	GBP	XLON	02184015801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:55	BST	188	15.21	GBP	XLON	02184015802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:55	BST	205	15.23	GBP	XLON	02184015754TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:55	BST	209	15.23	GBP	XLON	02184015750TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:30:55	BST	245	15.22	GBP	XLON	02184015755TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:05	BST	157	15.19	GBP	XLON	02184016442TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:07	BST	171	15.18	GBP	XLON	02184016522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:09	BST	111	15.18	GBP	XLON	02184016667TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:26	BST	175	15.23	GBP	XLON	02184017440TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:27	BST	66	15.23	GBP	XLON	02184017486TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:27	BST	84	15.23	GBP	XLON	02184017483TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:27	BST	127	15.22	GBP	XLON	02184017487TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:43	BST	62	15.26	GBP	XLON	02184018320TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:43	BST	67	15.25	GBP	XLON	02184018327TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:43	BST	88	15.26	GBP	XLON	02184018321TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:43	BST	125	15.25	GBP	XLON	02184018324TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:50	BST	135	15.25	GBP	XLON	02184019004TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:31:54	BST	91	15.20	GBP	XLON	02184019364TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:05	BST	14	15.20	GBP	XLON	02184020527TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:05	BST	133	15.19	GBP	XLON	02184020528TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:22	BST	45	15.21	GBP	XLON	02184021796TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:22	BST	200	15.21	GBP	XLON	02184021795TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:22	BST	333	15.22	GBP	XLON	02184021794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:42	BST	152	15.24	GBP	XLON	02184022614TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:42	BST	199	15.24	GBP	XLON	02184022612TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:32:42	BST	235	15.24	GBP	XLON	02184022613TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:33:03	BST	213	15.20	GBP	XLON	02184023369TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:33:29	BST	172	15.18	GBP	XLON	02184024743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:33:42	BST	76	15.14	GBP	XLON	02184025264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:33:52	BST	35	15.14	GBP	XLON	02184026185TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:33:52	BST	39	15.14	GBP	XLON	02184026183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:33:52	BST	46	15.14	GBP	XLON	02184026184TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:33:52	BST	79	15.14	GBP	XLON	02184026182TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:34:37	BST	44	15.15	GBP	XLON	02184027899TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:34:37	BST	62	15.15	GBP	XLON	02184027900TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:07	BST	6	15.14	GBP	XLON	02184029003TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:07	BST	28	15.14	GBP	XLON	02184029000TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:07	BST	99	15.14	GBP	XLON	02184028999TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:07	BST	100	15.14	GBP	XLON	02184029001TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:07	BST	100	15.14	GBP	XLON	02184029002TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:15	BST	202	15.13	GBP	XLON	02184029419TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:31	BST	61	15.16	GBP	XLON	02184030358TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:31	BST	111	15.16	GBP	XLON	02184030322TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:31	BST	144	15.16	GBP	XLON	02184030359TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:39	BST	23	15.14	GBP	XLON	02184030677TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:35:39	BST	128	15.14	GBP	XLON	02184030676TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:36:08	BST	6	15.17	GBP	XLON	02184031858TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:36:08	BST	200	15.17	GBP	XLON	02184031856TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:36:23	BST	89	15.20	GBP	XLON	02184032545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:36:31	BST	419	15.21	GBP	XLON	02184032757TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:36:31	BST	470	15.20	GBP	XLON	02184032758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:36:35	BST	269	15.19	GBP	XLON	02184032922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:36:35	BST	299	15.19	GBP	XLON	02184032921TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:37:32	BST	395	15.30	GBP	XLON	02184035137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:37:32	BST	661	15.30	GBP	XLON	02184035138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:37:57	BST	113	15.29	GBP	XLON	02184035917TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:37:57	BST	470	15.28	GBP	XLON	02184035918TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:37:57	BST	494	15.28	GBP	XLON	02184035919TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:38:05	BST	96	15.27	GBP	XLON	02184036281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:38:05	BST	200	15.27	GBP	XLON	02184036279TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:38:05	BST	200	15.27	GBP	XLON	02184036280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:39:33	BST	1	15.32	GBP	XLON	02184039332TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:39:33	BST	102	15.32	GBP	XLON	02184039330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:39:33	BST	474	15.32	GBP	XLON	02184039331TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:39:35	BST	79	15.31	GBP	XLON	02184039387TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:39:35	BST	110	15.31	GBP	XLON	02184039385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:39:35	BST	152	15.31	GBP	XLON	02184039388TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:39:58	BST	155	15.32	GBP	XLON	02184040041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:40:14	BST	27	15.31	GBP	XLON	02184040803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:40:14	BST	84	15.31	GBP	XLON	02184040804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:40:14	BST	207	15.31	GBP	XLON	02184040802TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:40:18	BST	121	15.30	GBP	XLON	02184040929TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:40:20	BST	140	15.29	GBP	XLON	02184041063TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:40:58	BST	112	15.27	GBP	XLON	02184042129TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:41:33	BST	29	15.28	GBP	XLON	02184043353TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:41:33	BST	34	15.28	GBP	XLON	02184043354TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:41:33	BST	100	15.28	GBP	XLON	02184043352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:43:11	BST	96	15.37	GBP	XLON	02184046519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:43:11	BST	104	15.37	GBP	XLON	02184046517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:43:11	BST	105	15.37	GBP	XLON	02184046520TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:43:11	BST	142	15.37	GBP	XLON	02184046518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:43:14	BST	228	15.36	GBP	XLON	02184046724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:43:17	BST	134	15.36	GBP	XLON	02184046957TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:44:43	BST	59	15.41	GBP	XLON	02184050250TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:44:43	BST	159	15.41	GBP	XLON	02184050249TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:44:50	BST	100	15.41	GBP	XLON	02184050514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:44:50	BST	158	15.40	GBP	XLON	02184050519TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:44:50	BST	218	15.40	GBP	XLON	02184050515TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:44:50	BST	286	15.40	GBP	XLON	02184050518TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:45:07	BST	317	15.40	GBP	XLON	02184051142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:45:09	BST	136	15.40	GBP	XLON	02184051257TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:45:24	BST	12	15.43	GBP	XLON	02184051814TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:45:24	BST	103	15.43	GBP	XLON	02184051813TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:45:46	BST	89	15.42	GBP	XLON	02184052598TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:45:46	BST	210	15.42	GBP	XLON	02184052600TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:45:46	BST	214	15.42	GBP	XLON	02184052599TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:09	BST	38	15.40	GBP	XLON	02184053460TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:09	BST	53	15.40	GBP	XLON	02184053458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:09	BST	149	15.40	GBP	XLON	02184053459TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:30	BST	305	15.48	GBP	XLON	02184054219TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:31	BST	39	15.48	GBP	XLON	02184054280TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:31	BST	218	15.48	GBP	XLON	02184054281TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:41	BST	212	15.47	GBP	XLON	02184054593TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:46:41	BST	219	15.47	GBP	XLON	02184054592TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:47:16	BST	32	15.51	GBP	XLON	02184055701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:47:16	BST	478	15.52	GBP	XLON	02184055702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:47:34	BST	302	15.51	GBP	XLON	02184056138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:47:34	BST	341	15.50	GBP	XLON	02184056139TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:47:34	BST	444	15.51	GBP	XLON	02184056140TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:04	BST	105	15.50	GBP	XLON	02184057046TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:05	BST	429	15.50	GBP	XLON	02184057068TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:18	BST	91	15.53	GBP	XLON	02184057491TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:18	BST	400	15.53	GBP	XLON	02184057490TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:28	BST	168	15.53	GBP	XLON	02184057850TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:28	BST	183	15.52	GBP	XLON	02184057852TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:28	BST	200	15.53	GBP	XLON	02184057849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:28	BST	233	15.52	GBP	XLON	02184057851TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:31	BST	153	15.52	GBP	XLON	02184057922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:39	BST	476	15.52	GBP	XLON	02184058255TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:40	BST	153	15.51	GBP	XLON	02184058265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:48:40	BST	208	15.51	GBP	XLON	02184058269TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:49:16	BST	483	15.53	GBP	XLON	02184061349TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:49:17	BST	107	15.52	GBP	XLON	02184061390TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:49:17	BST	144	15.52	GBP	XLON	02184061392TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:49:17	BST	274	15.52	GBP	XLON	02184061391TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:49:30	BST	100	15.50	GBP	XLON	02184061857TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:49:30	BST	142	15.51	GBP	XLON	02184061820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:50:34	BST	26	15.51	GBP	XLON	02184066152TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:50:34	BST	96	15.51	GBP	XLON	02184066153TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:50:34	BST	146	15.51	GBP	XLON	02184066151TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:02	BST	100	15.52	GBP	XLON	02184067074TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:10	BST	159	15.51	GBP	XLON	02184067507TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:10	BST	196	15.51	GBP	XLON	02184067505TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:10	BST	236	15.51	GBP	XLON	02184067506TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:17	BST	28	15.49	GBP	XLON	02184067788TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:17	BST	28	15.49	GBP	XLON	02184067790TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:17	BST	143	15.49	GBP	XLON	02184067789TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:25	BST	108	15.48	GBP	XLON	02184068056TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:51:51	BST	167	15.49	GBP	XLON	02184069770TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:52:04	BST	107	15.48	GBP	XLON	02184070426TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:52:12	BST	109	15.47	GBP	XLON	02184070869TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:52:35	BST	189	15.46	GBP	XLON	02184071710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:53:06	BST	180	15.44	GBP	XLON	02184072893TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:53:42	BST	72	15.45	GBP	XLON	02184074225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:53:42	BST	139	15.45	GBP	XLON	02184074224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:54:09	BST	50	15.47	GBP	XLON	02184075149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:54:09	BST	128	15.47	GBP	XLON	02184075150TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:54:29	BST	48	15.48	GBP	XLON	02184075803TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:54:29	BST	48	15.48	GBP	XLON	02184075805TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:54:29	BST	87	15.48	GBP	XLON	02184075804TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:54:48	BST	125	15.49	GBP	XLON	02184076458TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:54:50	BST	140	15.48	GBP	XLON	02184076502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:55:33	BST	113	15.49	GBP	XLON	02184078210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:01	BST	1	15.48	GBP	XLON	02184079171TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:01	BST	64	15.49	GBP	XLON	02184079142TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:01	BST	212	15.49	GBP	XLON	02184079141TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:01	BST	472	15.48	GBP	XLON	02184079155TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:08	BST	126	15.48	GBP	XLON	02184079521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:08	BST	159	15.48	GBP	XLON	02184079522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:15	BST	18	15.47	GBP	XLON	02184079936TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:56:15	BST	108	15.47	GBP	XLON	02184079935TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:57:13	BST	134	15.49	GBP	XLON	02184082416TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:57:52	BST	13	15.54	GBP	XLON	02184083960TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:57:52	BST	133	15.54	GBP	XLON	02184083940TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:57:52	BST	200	15.54	GBP	XLON	02184083959TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	14:57:52	BST	243	15.53	GBP	XLON	02184083961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:00:00	BST	200	15.55	GBP	XLON	02184087963TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:00:00	BST	283	15.55	GBP	XLON	02184087967TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:00:00	BST	305	15.55	GBP	XLON	02184087964TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:00:29	BST	72	15.53	GBP	XLON	02184089103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:00:29	BST	85	15.53	GBP	XLON	02184089104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:04:05	BST	551	15.55	GBP	XLON	02184097134TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:06:31	BST	27	15.53	GBP	XLON	02184102011TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:06:31	BST	27	15.53	GBP	XLON	02184102013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:06:31	BST	66	15.54	GBP	XLON	02184102009TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:06:31	BST	76	15.54	GBP	XLON	02184102010TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:06:31	BST	146	15.53	GBP	XLON	02184102012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:06:54	BST	155	15.53	GBP	XLON	02184102991TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:07:51	BST	109	15.53	GBP	XLON	02184105437TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:08:30	BST	119	15.55	GBP	XLON	02184106872TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:09:44	BST	112	15.51	GBP	XLON	02184109740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:09:45	BST	64	15.50	GBP	XLON	02184109741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:09:52	BST	60	15.50	GBP	XLON	02184109953TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:09:52	BST	135	15.50	GBP	XLON	02184109952TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:10:10	BST	153	15.50	GBP	XLON	02184110632TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:11:35	BST	125	15.54	GBP	XLON	02184113883TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:15:28	BST	43	15.55	GBP	XLON	02184124979TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:15:28	BST	43	15.55	GBP	XLON	02184124985TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:15:28	BST	345	15.55	GBP	XLON	02184124982TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:15:43	BST	105	15.54	GBP	XLON	02184125787TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:16:58	BST	20	15.52	GBP	XLON	02184128728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:16:58	BST	37	15.52	GBP	XLON	02184128709TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:16:58	BST	43	15.52	GBP	XLON	02184128712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:16:58	BST	62	15.52	GBP	XLON	02184128711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:16:58	BST	112	15.52	GBP	XLON	02184128710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:17:51	BST	55	15.52	GBP	XLON	02184130702TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:17:51	BST	103	15.52	GBP	XLON	02184130703TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:17:51	BST	129	15.53	GBP	XLON	02184130701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:18:25	BST	104	15.52	GBP	XLON	02184132221TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:18:26	BST	201	15.51	GBP	XLON	02184132275TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:18:47	BST	117	15.51	GBP	XLON	02184133318TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:00	BST	131	15.53	GBP	XLON	02184134434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:34	BST	238	15.52	GBP	XLON	02184135898TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:45	BST	24	15.51	GBP	XLON	02184136223TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:45	BST	28	15.51	GBP	XLON	02184136224TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:45	BST	227	15.52	GBP	XLON	02184136222TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:45	BST	516	15.51	GBP	XLON	02184136225TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:54	BST	104	15.51	GBP	XLON	02184136567TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:54	BST	204	15.50	GBP	XLON	02184136570TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:19:54	BST	219	15.50	GBP	XLON	02184136569TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:20:43	BST	123	15.54	GBP	XLON	02184139183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:20:54	BST	272	15.53	GBP	XLON	02184139597TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:02	BST	334	15.52	GBP	XLON	02184139958TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:13	BST	171	15.52	GBP	XLON	02184140259TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:22	BST	41	15.51	GBP	XLON	02184140545TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:22	BST	41	15.51	GBP	XLON	02184140547TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:22	BST	134	15.51	GBP	XLON	02184140546TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:23	BST	86	15.50	GBP	XLON	02184140625TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:23	BST	97	15.50	GBP	XLON	02184140624TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:23	BST	104	15.51	GBP	XLON	02184140623TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:21:49	BST	175	15.49	GBP	XLON	02184141531TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:23:32	BST	1427	15.48	GBP	XLON	02184146008TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:23:34	BST	101	15.48	GBP	XLON	02184146080TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:24:05	BST	348	15.48	GBP	XLON	02184147149TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:24:06	BST	99	15.47	GBP	XLON	02184147209TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:25:31	BST	1424	15.55	GBP	XLON	02184151464TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:25:37	BST	195	15.54	GBP	XLON	02184151726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:25:37	BST	232	15.54	GBP	XLON	02184151727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:25:37	BST	316	15.53	GBP	XLON	02184151728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:26:11	BST	257	15.53	GBP	XLON	02184152912TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:26:55	BST	128	15.52	GBP	XLON	02184154763TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:27:13	BST	165	15.51	GBP	XLON	02184155465TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:27:15	BST	177	15.51	GBP	XLON	02184155660TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:27:21	BST	1	15.50	GBP	XLON	02184155922TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:27:21	BST	141	15.50	GBP	XLON	02184155923TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:27:41	BST	113	15.49	GBP	XLON	02184156701TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:27:41	BST	113	15.49	GBP	XLON	02184156694TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:28:29	BST	179	15.48	GBP	XLON	02184158820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:29:47	BST	124	15.46	GBP	XLON	02184161968TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:30:00	BST	69	15.46	GBP	XLON	02184162435TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:30:00	BST	166	15.46	GBP	XLON	02184162381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:30:40	BST	3	15.45	GBP	XLON	02184164076TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:30:40	BST	136	15.45	GBP	XLON	02184164075TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:30:50	BST	3	15.45	GBP	XLON	02184164418TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:31:10	BST	120	15.45	GBP	XLON	02184165287TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:31:10	BST	135	15.45	GBP	XLON	02184165288TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:31:29	BST	21	15.44	GBP	XLON	02184165998TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:32:49	BST	153	15.42	GBP	XLON	02184169253TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:33:11	BST	31	15.38	GBP	XLON	02184170523TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:33:11	BST	48	15.38	GBP	XLON	02184170521TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:33:11	BST	53	15.38	GBP	XLON	02184170526TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:33:30	BST	14	15.37	GBP	XLON	02184171793TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:33:30	BST	234	15.37	GBP	XLON	02184171794TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:26	BST	92	15.35	GBP	XLON	02184174434TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:28	BST	62	15.35	GBP	XLON	02184174904TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:28	BST	109	15.35	GBP	XLON	02184174906TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:28	BST	125	15.35	GBP	XLON	02184174905TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:30	BST	3	15.33	GBP	XLON	02184175086TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:30	BST	129	15.34	GBP	XLON	02184175048TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:30	BST	188	15.33	GBP	XLON	02184175090TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:34:54	BST	115	15.36	GBP	XLON	02184176780TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:35:10	BST	72	15.35	GBP	XLON	02184178081TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:35:11	BST	277	15.35	GBP	XLON	02184178160TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:35:27	BST	138	15.35	GBP	XLON	02184179759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:35:40	BST	108	15.36	GBP	XLON	02184180470TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:36:04	BST	125	15.35	GBP	XLON	02184181414TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:36:04	BST	131	15.35	GBP	XLON	02184181415TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:37:11	BST	83	15.35	GBP	XLON	02184184837TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:37:11	BST	126	15.35	GBP	XLON	02184184836TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:37:11	BST	157	15.36	GBP	XLON	02184184835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:38:02	BST	10	15.35	GBP	XLON	02184187042TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:38:02	BST	29	15.34	GBP	XLON	02184187043TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:38:02	BST	29	15.34	GBP	XLON	02184187044TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:38:02	BST	105	15.36	GBP	XLON	02184187040TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:38:02	BST	125	15.35	GBP	XLON	02184187041TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:38:02	BST	241	15.34	GBP	XLON	02184187045TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:38:09	BST	181	15.34	GBP	XLON	02184187401TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:41:23	BST	119	15.36	GBP	XLON	02184197675TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:41:24	BST	174	15.35	GBP	XLON	02184197690TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:41:24	BST	246	15.35	GBP	XLON	02184197689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:42:06	BST	69	15.38	GBP	XLON	02184199758TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:42:06	BST	93	15.38	GBP	XLON	02184199756TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:43:38	BST	425	15.37	GBP	XLON	02184204678TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:45:08	BST	65	15.38	GBP	XLON	02184209264TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:45:08	BST	90	15.38	GBP	XLON	02184209265TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:45:20	BST	175	15.38	GBP	XLON	02184209751TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:45:21	BST	177	15.37	GBP	XLON	02184209839TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:45:26	BST	135	15.36	GBP	XLON	02184210069TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:47:57	BST	32	15.37	GBP	XLON	02184218581TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:47:57	BST	98	15.37	GBP	XLON	02184218580TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:47:57	BST	152	15.37	GBP	XLON	02184218579TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:47:57	BST	214	15.36	GBP	XLON	02184218585TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:47:57	BST	222	15.36	GBP	XLON	02184218586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:49:08	BST	58	15.40	GBP	XLON	02184223021TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:49:08	BST	70	15.40	GBP	XLON	02184223020TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:49:29	BST	462	15.39	GBP	XLON	02184224228TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:51:17	BST	30	15.38	GBP	XLON	02184230376TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:51:17	BST	189	15.38	GBP	XLON	02184230375TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:51:22	BST	5	15.37	GBP	XLON	02184230606TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:51:22	BST	18	15.37	GBP	XLON	02184230608TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:51:22	BST	100	15.37	GBP	XLON	02184230607TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:51:22	BST	178	15.38	GBP	XLON	02184230605TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:53:32	BST	115	15.40	GBP	XLON	02184238385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:53:51	BST	447	15.40	GBP	XLON	02184239535TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:55:11	BST	25	15.42	GBP	XLON	02184243335TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:55:11	BST	218	15.43	GBP	XLON	02184243333TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:55:11	BST	303	15.42	GBP	XLON	02184243336TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:55:13	BST	425	15.42	GBP	XLON	02184243383TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:55:34	BST	194	15.41	GBP	XLON	02184244187TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:56:04	BST	28	15.40	GBP	XLON	02184245380TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:56:04	BST	43	15.40	GBP	XLON	02184245381TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:56:04	BST	47	15.40	GBP	XLON	02184245379TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:57:06	BST	102	15.38	GBP	XLON	02184248689TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:58:45	BST	24	15.39	GBP	XLON	02184254137TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:58:45	BST	110	15.39	GBP	XLON	02184254138TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	15:58:57	BST	106	15.38	GBP	XLON	02184254784TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:08	BST	134	15.41	GBP	XLON	02184258502TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:25	BST	173	15.40	GBP	XLON	02184258920TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:36	BST	155	15.40	GBP	XLON	02184259093TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:36	BST	160	15.39	GBP	XLON	02184259094TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:51	BST	13	15.40	GBP	XLON	02184259511TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:51	BST	14	15.40	GBP	XLON	02184259513TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:51	BST	105	15.40	GBP	XLON	02184259512TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:00:52	BST	27	15.39	GBP	XLON	02184259514TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:01:01	BST	83	15.39	GBP	XLON	02184259801TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:01:16	BST	200	15.39	GBP	XLON	02184260143TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:01:16	BST	200	15.39	GBP	XLON	02184260144TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:01:16	BST	305	15.39	GBP	XLON	02184260145TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:02:32	BST	150	15.38	GBP	XLON	02184261285TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:03:01	BST	159	15.37	GBP	XLON	02184261820TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:03:02	BST	187	15.36	GBP	XLON	02184261838TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:03:08	BST	140	15.35	GBP	XLON	02184262029TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:05:09	BST	366	15.33	GBP	XLON	02184266522TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:05:59	BST	224	15.32	GBP	XLON	02184267574TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:06:27	BST	351	15.31	GBP	XLON	02184267975TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:06:30	BST	112	15.31	GBP	XLON	02184268013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:06:37	BST	49	15.30	GBP	XLON	02184268132TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:06:37	BST	100	15.30	GBP	XLON	02184268131TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:07:41	BST	167	15.31	GBP	XLON	02184269183TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:08:11	BST	237	15.32	GBP	XLON	02184269736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:08:11	BST	328	15.32	GBP	XLON	02184269735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:08:12	BST	195	15.31	GBP	XLON	02184269759TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:08:57	BST	134	15.30	GBP	XLON	02184270501TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:08:58	BST	33	15.30	GBP	XLON	02184270517TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:08:58	BST	40	15.30	GBP	XLON	02184270516TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:09:02	BST	181	15.30	GBP	XLON	02184270586TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:09:48	BST	202	15.29	GBP	XLON	02184271330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:10:23	BST	115	15.29	GBP	XLON	02184271990TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:11:20	BST	189	15.27	GBP	XLON	02184272831TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:14:13	BST	116	15.31	GBP	XLON	02184275560TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:14:13	BST	382	15.31	GBP	XLON	02184275561TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:14:46	BST	121	15.30	GBP	XLON	02184276083TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:14:59	BST	38	15.29	GBP	XLON	02184276300TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:14:59	BST	52	15.30	GBP	XLON	02184276295TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:14:59	BST	67	15.29	GBP	XLON	02184276301TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:14:59	BST	173	15.30	GBP	XLON	02184276296TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:15:02	BST	130	15.28	GBP	XLON	02184276403TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:15:37	BST	149	15.27	GBP	XLON	02184277210TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:16:05	BST	134	15.26	GBP	XLON	02184277914TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:16:51	BST	122	15.25	GBP	XLON	02184278834TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:16:51	BST	195	15.25	GBP	XLON	02184278835TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:17:47	BST	163	15.26	GBP	XLON	02184280047TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:18:03	BST	110	15.25	GBP	XLON	02184280351TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:18:03	BST	319	15.25	GBP	XLON	02184280352TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:18:35	BST	124	15.26	GBP	XLON	02184280849TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:18:53	BST	339	15.26	GBP	XLON	02184281201TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:19:38	BST	8	15.28	GBP	XLON	02184282014TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:19:38	BST	69	15.28	GBP	XLON	02184282013TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:19:38	BST	393	15.28	GBP	XLON	02184282012TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:19:41	BST	22	15.27	GBP	XLON	02184282106TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:19:41	BST	59	15.27	GBP	XLON	02184282103TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:19:41	BST	103	15.27	GBP	XLON	02184282104TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:19:41	BST	265	15.27	GBP	XLON	02184282105TRLO1

Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:20:37	BST	122	15.31	GBP	XLON	02184283629TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:20:37	BST	437	15.31	GBP	XLON	02184283630TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:21:07	BST	127	15.31	GBP	XLON	02184284330TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:21:47	BST	159	15.33	GBP	XLON	02184285128TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:21:55	BST	303	15.32	GBP	XLON	02184285271TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:22:01	BST	106	15.32	GBP	XLON	02184285386TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:22:01	BST	146	15.32	GBP	XLON	02184285385TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:24:08	BST	100	15.32	GBP	XLON	02184287708TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:24:08	BST	127	15.33	GBP	XLON	02184287706TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:24:09	BST	2	15.32	GBP	XLON	02184287743TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:24:49	BST	74	15.31	GBP	XLON	02184288453TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:24:49	BST	105	15.31	GBP	XLON	02184288454TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:25:24	BST	133	15.31	GBP	XLON	02184289686TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:27:21	BST	349	15.35	GBP	XLON	02184291854TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:28:26	BST	200	15.35	GBP	XLON	02184293196TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:28:43	BST	91	15.34	GBP	XLON	02184293544TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:28:43	BST	189	15.34	GBP	XLON	02184293541TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:28:43	BST	200	15.34	GBP	XLON	02184293542TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:28:43	BST	380	15.34	GBP	XLON	02184293543TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:28:48	BST	723	15.34	GBP	XLON	02184293652TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:29:00	BST	1420	15.32	GBP	XLON	02184293961TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	4	15.38	GBP	XLON	02184300713TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	18	15.38	GBP	XLON	02184300718TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	63	15.38	GBP	XLON	02184300720TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	115	15.38	GBP	XLON	02184300730TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	129	15.38	GBP	XLON	02184300722TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	141	15.38	GBP	XLON	02184300736TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	278	15.38	GBP	XLON	02184300735TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	288	15.38	GBP	XLON	02184300734TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	300	15.38	GBP	XLON	02184300724TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	300	15.38	GBP	XLON	02184300725TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	300	15.38	GBP	XLON	02184300727TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	300	15.38	GBP	XLON	02184300728TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	305	15.38	GBP	XLON	02184300723TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	385	15.38	GBP	XLON	02184300732TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	397	15.38	GBP	XLON	02184300719TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	400	15.38	GBP	XLON	02184300738TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	411	15.38	GBP	XLON	02184300710TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	558	15.38	GBP	XLON	02184300715TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	703	15.38	GBP	XLON	02184300717TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	711	15.38	GBP	XLON	02184300740TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	759	15.38	GBP	XLON	02184300726TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	947	15.38	GBP	XLON	02184300737TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	1312	15.38	GBP	XLON	02184300739TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	1374	15.38	GBP	XLON	02184300721TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	1533	15.38	GBP	XLON	02184300741TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	1891	15.38	GBP	XLON	02184300729TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	1986	15.38	GBP	XLON	02184300712TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	2476	15.38	GBP	XLON	02184300731TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	2554	15.38	GBP	XLON	02184300716TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	2667	15.38	GBP	XLON	02184300711TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	3141	15.38	GBP	XLON	02184300742TRLO1
Carnival PLC	GB0031215220	Merrill Lynch International	MLILGB3LELE	8/11/2021	16:35:29	BST	3279	15.38	GBP	XLON	02184300714TRLO1

Date		Source	Headline
26th Apr 2024	7:00 am	PRN	Carnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 2024	7:00 am	PRN	Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 2024	9:53 am	PRN	Carnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 2024	7:00 am	PRN	Carnival Corp & plc Announces Maritime Executive Changes
10th Apr 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
8th Apr 2024	2:15 pm	PRN	Result of AGM
4th Apr 2024	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
4th Apr 2024	2:15 pm	PRN	BLOCK LISTING RETURN
27th Mar 2024	6:28 pm	RNS	1st Quarter Results
27th Mar 2024	1:15 pm	PRN	Carnival Corporation 1Q 2024 Earnings
13th Mar 2024	1:15 pm	PRN	Carnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 2024	2:15 pm	PRN	Total Voting Rights
23rd Feb 2024	2:46 pm	PRN	Carnival Plc Annual Report
19th Feb 2024	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
7th Feb 2024	2:15 pm	PRN	Total Voting Rights
30th Jan 2024	2:15 pm	PRN	Carnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 2024	3:46 pm	RNS	Final Results
5th Jan 2024	2:15 pm	PRN	Voting Rights and Capital and Corrective Announcement
21st Dec 2023	2:15 pm	PRN	Carnival Corporation 4Q 2023 Earnings
14th Dec 2023	2:15 pm	PRN	Carnival Corporation to hold conference call on 4Q earnings
5th Dec 2023	2:15 pm	PRN	Voting Rights and Capital
6th Nov 2023	2:15 pm	PRN	Voting Rights and Capital
23rd Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
12th Oct 2023	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
6th Oct 2023	2:40 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Block Listing Return
5th Oct 2023	2:15 pm	PRN	Voting Rights and Capital
29th Sep 2023	2:15 pm	PRN	Carnival Corporation 3Q 2023 Earnings
15th Sep 2023	2:15 pm	PRN	Carnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
4th Aug 2023	2:15 pm	PRN	Carnival Plc - Voting Rights and Capital
2nd Aug 2023	7:00 am	PRN	Carnival to Issue Notices of Redemption; Pricing Notes
31st Jul 2023	12:43 pm	PRN	Carnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 2023	5:57 pm	PRN	Carnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 2023	2:15 pm	PRN	CARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 2023	5:10 pm	RNS	Half-year Report
26th Jun 2023	2:15 pm	PRN	Carnival Corporation 2Q 2023 Earnings
29th Mar 2023	4:42 pm	RNS	1st Quarter Results
27th Jan 2023	5:27 pm	RNS	Final Results
30th Sep 2022	4:35 pm	RNS	3rd Quarter Results
29th Jun 2022	6:06 pm	RNS	Half-year Report
24th Jun 2022	4:21 pm	RNS	Directorate Change
27th May 2022	4:30 pm	PRN	Notification of Transactions of Directors/PDMRS
27th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
26th May 2022	7:00 am	PRN	Carnival Corporation & plc Announces Closing of Notes
25th May 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
14th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares
13th Apr 2022	7:00 am	PRN	Carnival Corporation Purchase of Shares

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