Carnival PLC Carnival Corporation Purchase of Shares
April 27 2023 - 1:00AM
UK Regulatory
TIDMCCL
Carnival Corporation Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 26 April 2023, Carnival Corporation purchased 181,000 Carnival plc
ordinary shares at a volume weighted average price paid of £6.37 per share. The
highest price paid was £6.44 per share and the lowest price paid was £6.32 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 6.44 643.600
Min 6.32 631.800
181,000 6.3700 637.0013
Issuer ISIN Intermediary Intermediary Transaction Transaction Time Volume Price Currency Platform Transaction
name name Code Date Time Zone Code reference
number
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:18:36 BST 277 6.42 GBP XLON 03050417561TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:19:02 BST 326 6.418 GBP XLON 03050420488TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:22:15 BST 338 6.402 GBP XLON 03050443436TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:29:11 BST 271 6.414 GBP XLON 03050494219TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:39:14 BST 391 6.388 GBP XLON 03050544504TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:41:34 BST 608 6.396 GBP XLON 03050556044TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:44:57 BST 715 6.386 GBP XLON 03050572226TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:51:00 BST 368 6.378 GBP XLON 03050601216TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:51:06 BST 70 6.374 GBP XLON 03050602399TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:51:06 BST 288 6.374 GBP XLON 03050602400TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:52:08 BST 391 6.36 GBP XLON 03050606381TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:52:10 BST 311 6.358 GBP XLON 03050606517TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:52:10 BST 315 6.358 GBP XLON 03050606516TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:52:12 BST 72 6.358 GBP XLON 03050606677TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:54:05 BST 585 6.348 GBP XLON 03050616030TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:57:23 BST 31 6.378 GBP XLON 03050632300TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 8:57:23 BST 131 6.378 GBP XLON 03050632301TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:06:27 BST 114 6.398 GBP XLON 03050682981TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:06:27 BST 250 6.398 GBP XLON 03050682980TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:12:58 BST 118 6.384 GBP XLON 03050719065TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:22:28 BST 40 6.402 GBP XLON 03050767367TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:22:58 BST 79 6.4 GBP XLON 03050769419TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:24:26 BST 129 6.406 GBP XLON 03050776354TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:24:26 BST 153 6.406 GBP XLON 03050776350TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:27:09 BST 470 6.41 GBP XLON 03050786807TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:32:39 BST 131 6.436 GBP XLON 03050810073TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:35:47 BST 308 6.42 GBP XLON 03050823239TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:35:47 BST 1,072 6.42 GBP XLON 03050823238TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:37:18 BST 303 6.41 GBP XLON 03050829464TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:37:18 BST 412 6.412 GBP XLON 03050829463TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:37:24 BST 445 6.406 GBP XLON 03050829776TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:54:35 BST 356 6.394 GBP XLON 03050900898TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:59:20 BST 81 6.386 GBP XLON 03050918049TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:59:21 BST 33 6.386 GBP XLON 03050918082TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:59:47 BST 311 6.386 GBP XLON 03050920073TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 9:59:47 BST 597 6.386 GBP XLON 03050920074TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:05:15 BST 617 6.378 GBP XLON 03050939070TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:09:09 BST 264 6.37 GBP XLON 03050955973TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:11:30 BST 262 6.38 GBP XLON 03050964128TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:13:48 BST 302 6.368 GBP XLON 03050971199TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:13:48 BST 361 6.37 GBP XLON 03050971198TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:15:50 BST 103 6.376 GBP XLON 03050979324TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:15:50 BST 229 6.376 GBP XLON 03050979323TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:25:12 BST 84 6.374 GBP XLON 03051010665TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:25:12 BST 467 6.374 GBP XLON 03051010669TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:26:34 BST 378 6.372 GBP XLON 03051015177TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:28:39 BST 326 6.366 GBP XLON 03051021453TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:34:43 BST 284 6.368 GBP XLON 03051040597TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:51:14 BST 306 6.388 GBP XLON 03051105547TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:54:26 BST 29 6.368 GBP XLON 03051119062TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:54:26 BST 229 6.368 GBP XLON 03051119066TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 10:55:50 BST 262 6.368 GBP XLON 03051123832TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:14:41 BST 85 6.376 GBP XLON 03051193196TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:14:41 BST 362 6.376 GBP XLON 03051193197TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:17:25 BST 261 6.37 GBP XLON 03051202845TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:24:59 BST 437 6.37 GBP XLON 03051228313TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:30:54 BST 126 6.364 GBP XLON 03051247223TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:30:54 BST 148 6.364 GBP XLON 03051247224TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:36:46 BST 76 6.39 GBP XLON 03051263822TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:36:49 BST 62 6.388 GBP XLON 03051264010TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:36:49 BST 105 6.388 GBP XLON 03051264011TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:36:58 BST 52 6.386 GBP XLON 03051264387TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:39:23 BST 253 6.378 GBP XLON 03051270469TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:39:23 BST 1,158 6.378 GBP XLON 03051270470TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:40:45 BST 257 6.37 GBP XLON 03051273936TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:53:14 BST 17 6.366 GBP XLON 03051317094TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:53:14 BST 240 6.366 GBP XLON 03051317098TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:57:04 BST 431 6.342 GBP XLON 03051329666TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 11:59:59 BST 348 6.342 GBP XLON 03051338692TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:03:41 BST 487 6.366 GBP XLON 03051349654TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:04:47 BST 1,391 6.374 GBP XLON 03051353028TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:06:13 BST 112 6.368 GBP XLON 03051357939TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:06:13 BST 234 6.368 GBP XLON 03051357940TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:14:28 BST 432 6.35 GBP XLON 03051385778TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:15:00 BST 283 6.356 GBP XLON 03051387678TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:15:00 BST 331 6.356 GBP XLON 03051387677TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:15:48 BST 278 6.352 GBP XLON 03051389954TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:15:51 BST 76 6.354 GBP XLON 03051390186TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:15:51 BST 87 6.354 GBP XLON 03051390185TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:15:51 BST 116 6.354 GBP XLON 03051390184TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:15:51 BST 159 6.354 GBP XLON 03051390187TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:29:23 BST 475 6.366 GBP XLON 03051432965TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:35:40 BST 407 6.358 GBP XLON 03051453834TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:41:01 BST 226 6.37 GBP XLON 03051469620TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:47:34 BST 356 6.364 GBP XLON 03051491088TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:47:34 BST 358 6.364 GBP XLON 03051491083TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:51:29 BST 539 6.362 GBP XLON 03051503196TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:57:05 BST 254 6.356 GBP XLON 03051518182TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 12:59:26 BST 288 6.356 GBP XLON 03051525353TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:04:47 BST 240 6.358 GBP XLON 03051541298TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:11:37 BST 535 6.394 GBP XLON 03051560388TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:23:29 BST 550 6.414 GBP XLON 03051592928TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:25:34 BST 94 6.41 GBP XLON 03051599085TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:25:34 BST 259 6.41 GBP XLON 03051599084TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:32:34 BST 182 6.408 GBP XLON 03051628211TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:36:47 BST 271 6.406 GBP XLON 03051644070TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:45:46 BST 55 6.422 GBP XLON 03051679991TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:46:04 BST 16 6.422 GBP XLON 03051680958TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:46:04 BST 961 6.422 GBP XLON 03051680960TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:48:01 BST 123 6.43 GBP XLON 03051690326TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:48:01 BST 183 6.43 GBP XLON 03051690325TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:48:23 BST 81 6.428 GBP XLON 03051692312TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:48:23 BST 124 6.428 GBP XLON 03051692313TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:48:23 BST 390 6.428 GBP XLON 03051692314TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:49:51 BST 247 6.422 GBP XLON 03051699046TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/2023 13:50:17 BST 663 6.414 GBP XLON 03051700687TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 13:58: BST 91 6.414 GBP XLON 03051734254TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 13:58: BST 130 6.414 GBP XLON 03051734253TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 13:58: BST 10 6.406 GBP XLON 03051734806TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 13:58: BST 827 6.406 GBP XLON 03051734807TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:02: BST 49 6.404 GBP XLON 03051754033TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:03: BST 236 6.404 GBP XLON 03051758852TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:05: BST 339 6.402 GBP XLON 03051764274TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:15: BST 6 6.41 GBP XLON 03051813687TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:15: BST 120 6.41 GBP XLON 03051813684TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:15: BST 300 6.41 GBP XLON 03051813686TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:22: BST 1 6.396 GBP XLON 03051839141TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:22: BST 669 6.396 GBP XLON 03051839143TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:22: BST 302 6.39 GBP XLON 03051843149TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:23: BST 619 6.388 GBP XLON 03051845326TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:26: BST 1,013 6.38 GBP XLON 03051860309TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:29: BST 187 6.404 GBP XLON 03051880290TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:29: BST 130 6.404 GBP XLON 03051880766TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:29: BST 201 6.404 GBP XLON 03051880765TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:30: BST 394 6.424 GBP XLON 03051881863TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:30: BST 2,443 6.424 GBP XLON 03051881862TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:30: BST 116 6.424 GBP XLON 03051882282TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:30: BST 273 6.424 GBP XLON 03051882281TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:30: BST 300 6.422 GBP XLON 03051882283TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:30: BST 398 6.418 GBP XLON 03051884412TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 282 6.43 GBP XLON 03051887245TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 215 6.424 GBP XLON 03051887858TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 250 6.424 GBP XLON 03051887857TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 285 6.422 GBP XLON 03051887859TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 335 6.42 GBP XLON 03051887860TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 360 6.418 GBP XLON 03051887861TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 142 6.41 GBP XLON 03051888330TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 249 6.41 GBP XLON 03051888329TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:31: BST 486 6.42 GBP XLON 03051890721TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:32: BST 51 6.434 GBP XLON 03051893860TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:32: BST 350 6.434 GBP XLON 03051893859TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:32: BST 422 6.436 GBP XLON 03051893858TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:33: BST 281 6.43 GBP XLON 03051897198TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:33: BST 289 6.434 GBP XLON 03051897195TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:33: BST 595 6.412 GBP XLON 03051897841TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 110 6.406 GBP XLON 03051900705TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 243 6.406 GBP XLON 03051900703TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 300 6.406 GBP XLON 03051900704TRLO1
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Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 222 6.402 GBP XLON 03051900933TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 242 6.402 GBP XLON 03051900932TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 90 6.392 GBP XLON 03051901212TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 94 6.392 GBP XLON 03051901264TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:34: BST 140 6.392 GBP XLON 03051901263TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:35: BST 598 6.434 GBP XLON 03051906777TRLO1
PLC International 2023 47
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:35: BST 363 6.426 GBP XLON 03051907754TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 102 6.424 GBP XLON 03051908035TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 269 6.422 GBP XLON 03051908036TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 313 6.424 GBP XLON 03051908034TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 132 6.416 GBP XLON 03051908885TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 143 6.414 GBP XLON 03051908887TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 212 6.416 GBP XLON 03051908884TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 242 6.414 GBP XLON 03051908886TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:36: BST 318 6.412 GBP XLON 03051909980TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:37: BST 10 6.412 GBP XLON 03051913338TRLO1
PLC International 2023 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:37: BST 300 6.412 GBP XLON 03051913337TRLO1
PLC International 2023 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:37: BST 51 6.41 GBP XLON 03051913756TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:37: BST 250 6.41 GBP XLON 03051913755TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:39: BST 315 6.416 GBP XLON 03051921284TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:39: BST 131 6.412 GBP XLON 03051923055TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:39: BST 171 6.412 GBP XLON 03051924338TRLO1
PLC International 2023 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:40: BST 91 6.41 GBP XLON 03051925042TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:40: BST 286 6.41 GBP XLON 03051925036TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:40: BST 197 6.41 GBP XLON 03051925677TRLO1
PLC International 2023 09
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:40: BST 195 6.41 GBP XLON 03051925786TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:40: BST 120 6.406 GBP XLON 03051925788TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:40: BST 261 6.406 GBP XLON 03051925787TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:41: BST 75 6.414 GBP XLON 03051929035TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:41: BST 187 6.414 GBP XLON 03051929036TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:41: BST 75 6.414 GBP XLON 03051929410TRLO1
PLC International 2023 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:42: BST 146 6.416 GBP XLON 03051931900TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:42: BST 229 6.416 GBP XLON 03051931909TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:42: BST 300 6.416 GBP XLON 03051931905TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:42: BST 190 6.412 GBP XLON 03051934151TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:42: BST 300 6.412 GBP XLON 03051934148TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:42: BST 300 6.412 GBP XLON 03051934149TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:42: BST 300 6.412 GBP XLON 03051934150TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:43: BST 39 6.42 GBP XLON 03051936667TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:43: BST 243 6.42 GBP XLON 03051936666TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:43: BST 76 6.418 GBP XLON 03051938653TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:43: BST 250 6.418 GBP XLON 03051938652TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:44: BST 199 6.41 GBP XLON 03051940887TRLO1
PLC International 2023 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:44: BST 196 6.41 GBP XLON 03051941223TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:44: BST 200 6.41 GBP XLON 03051941222TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:45: BST 69 6.408 GBP XLON 03051944704TRLO1
PLC International 2023 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:45: BST 242 6.408 GBP XLON 03051944736TRLO1
PLC International 2023 46
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:45: BST 83 6.404 GBP XLON 03051944963TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:45: BST 108 6.404 GBP XLON 03051944962TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:48: BST 1 6.428 GBP XLON 03051957168TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:48: BST 282 6.428 GBP XLON 03051958561TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:48: BST 129 6.428 GBP XLON 03051958778TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:48: BST 500 6.428 GBP XLON 03051958777TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:49: BST 500 6.428 GBP XLON 03051960676TRLO1
PLC International 2023 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:49: BST 76 6.428 GBP XLON 03051961134TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:49: BST 240 6.428 GBP XLON 03051961131TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:49: BST 153 6.416 GBP XLON 03051962747TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:49: BST 153 6.416 GBP XLON 03051962749TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:49: BST 524 6.416 GBP XLON 03051962748TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:50: BST 262 6.426 GBP XLON 03051964680TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:50: BST 457 6.426 GBP XLON 03051964681TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:51: BST 27 6.42 GBP XLON 03051968051TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:51: BST 134 6.42 GBP XLON 03051968049TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:51: BST 286 6.42 GBP XLON 03051968050TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:51: BST 500 6.42 GBP XLON 03051968048TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:51: BST 51 6.414 GBP XLON 03051968324TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:51: BST 241 6.414 GBP XLON 03051968325TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:51: BST 272 6.414 GBP XLON 03051968326TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:55: BST 41 6.37 GBP XLON 03051983792TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:55: BST 332 6.37 GBP XLON 03051983793TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:55: BST 70 6.37 GBP XLON 03051983883TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:55: BST 72 6.36 GBP XLON 03051985196TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:55: BST 100 6.36 GBP XLON 03051985194TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:55: BST 100 6.36 GBP XLON 03051985195TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:56: BST 119 6.35 GBP XLON 03051988316TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:56: BST 300 6.35 GBP XLON 03051988312TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:57: BST 154 6.344 GBP XLON 03051990159TRLO1
PLC International 2023 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:57: BST 453 6.344 GBP XLON 03051990158TRLO1
PLC International 2023 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:58: BST 6 6.344 GBP XLON 03051993927TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:58: BST 11 6.344 GBP XLON 03051993928TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:58: BST 70 6.344 GBP XLON 03051993929TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:58: BST 579 6.344 GBP XLON 03051993930TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 14:59: BST 19 6.352 GBP XLON 03051998307TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 101 6.352 GBP XLON 03051999871TRLO1
PLC International 2023 02
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 448 6.352 GBP XLON 03052000040TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 653 6.352 GBP XLON 03052000044TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 52 6.34 GBP XLON 03052000447TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 99 6.34 GBP XLON 03052000424TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 112 6.34 GBP XLON 03052000414TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 202 6.34 GBP XLON 03052000418TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 202 6.34 GBP XLON 03052000420TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 91 6.336 GBP XLON 03052000818TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 101 6.336 GBP XLON 03052000819TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 101 6.336 GBP XLON 03052000825TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 102 6.336 GBP XLON 03052002433TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:00: BST 112 6.336 GBP XLON 03052002432TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:01: BST 323 6.318 GBP XLON 03052005504TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 10 6.346 GBP XLON 03052012614TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 20 6.346 GBP XLON 03052012615TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 24 6.346 GBP XLON 03052012611TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 101 6.346 GBP XLON 03052012616TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 112 6.346 GBP XLON 03052012612TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 245 6.346 GBP XLON 03052012613TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 101 6.346 GBP XLON 03052013679TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 140 6.346 GBP XLON 03052013680TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 278 6.346 GBP XLON 03052013681TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:03: BST 405 6.346 GBP XLON 03052013682TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 6 6.374 GBP XLON 03052024483TRLO1
PLC International 2023 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 101 6.374 GBP XLON 03052024547TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 165 6.374 GBP XLON 03052025394TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 284 6.366 GBP XLON 03052025395TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 42 6.376 GBP XLON 03052028399TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 101 6.372 GBP XLON 03052028380TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 101 6.372 GBP XLON 03052028385TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 112 6.376 GBP XLON 03052028405TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 2,104 6.372 GBP XLON 03052028388TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:06: BST 112 6.376 GBP XLON 03052028425TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:08: BST 101 6.364 GBP XLON 03052038187TRLO1
PLC International 2023 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:08: BST 101 6.364 GBP XLON 03052038188TRLO1
PLC International 2023 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:08: BST 112 6.364 GBP XLON 03052038183TRLO1
PLC International 2023 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:08: BST 224 6.364 GBP XLON 03052038184TRLO1
PLC International 2023 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:08: BST 385 6.364 GBP XLON 03052038182TRLO1
PLC International 2023 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:08: BST 112 6.364 GBP XLON 03052038286TRLO1
PLC International 2023 50
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:09: BST 131 6.384 GBP XLON 03052043450TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:09: BST 150 6.384 GBP XLON 03052043451TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:09: BST 1,676 6.384 GBP XLON 03052043452TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:10: BST 44 6.386 GBP XLON 03052049468TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:10: BST 132 6.388 GBP XLON 03052049425TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:10: BST 137 6.388 GBP XLON 03052049430TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:10: BST 250 6.386 GBP XLON 03052049467TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:11: BST 126 6.384 GBP XLON 03052050586TRLO1
PLC International 2023 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:11: BST 101 6.384 GBP XLON 03052050591TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:11: BST 101 6.384 GBP XLON 03052050967TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:11: BST 101 6.384 GBP XLON 03052051053TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:11: BST 101 6.384 GBP XLON 03052051128TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:11: BST 104 6.384 GBP XLON 03052051129TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:13: BST 188 6.372 GBP XLON 03052059478TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:13: BST 242 6.372 GBP XLON 03052059479TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:13: BST 67 6.368 GBP XLON 03052060077TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:13: BST 313 6.368 GBP XLON 03052060078TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:13: BST 178 6.366 GBP XLON 03052063729TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:13: BST 246 6.366 GBP XLON 03052063730TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:14: BST 82 6.352 GBP XLON 03052063953TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:14: BST 202 6.352 GBP XLON 03052066026TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:14: BST 6 6.352 GBP XLON 03052066565TRLO1
PLC International 2023 37
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:15: BST 257 6.35 GBP XLON 03052068135TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:15: BST 57 6.338 GBP XLON 03052071006TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:16: BST 46 6.338 GBP XLON 03052075383TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:16: BST 86 6.338 GBP XLON 03052077414TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:16: BST 140 6.338 GBP XLON 03052077397TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:16: BST 150 6.338 GBP XLON 03052077411TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:16: BST 150 6.338 GBP XLON 03052077412TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:16: BST 150 6.338 GBP XLON 03052077413TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 17 6.336 GBP XLON 03052085043TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 336 6.336 GBP XLON 03052085044TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 100 6.336 GBP XLON 03052086400TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 100 6.336 GBP XLON 03052086404TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 33 6.336 GBP XLON 03052086735TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 100 6.336 GBP XLON 03052086500TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 100 6.336 GBP XLON 03052086504TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 100 6.336 GBP XLON 03052086585TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 100 6.336 GBP XLON 03052086586TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:18: BST 100 6.336 GBP XLON 03052086734TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:19: BST 132 6.336 GBP XLON 03052103364TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:20: BST 48 6.336 GBP XLON 03052105253TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:20: BST 76 6.336 GBP XLON 03052105254TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:20: BST 100 6.328 GBP XLON 03052108341TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:22: BST 287 6.332 GBP XLON 03052115386TRLO1
PLC International 2023 03
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:22: BST 92 6.332 GBP XLON 03052116412TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:22: BST 447 6.332 GBP XLON 03052116413TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:22: BST 967 6.332 GBP XLON 03052116414TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:22: BST 113 6.332 GBP XLON 03052117032TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:22: BST 223 6.332 GBP XLON 03052121834TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:23: BST 41 6.332 GBP XLON 03052125525TRLO1
PLC International 2023 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:23: BST 87 6.332 GBP XLON 03052125500TRLO1
PLC International 2023 40
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:25: BST 111 6.34 GBP XLON 03052139607TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:25: BST 129 6.34 GBP XLON 03052139611TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:25: BST 223 6.34 GBP XLON 03052139606TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:25: BST 250 6.34 GBP XLON 03052139610TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:25: BST 300 6.34 GBP XLON 03052139608TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:25: BST 300 6.34 GBP XLON 03052139609TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:25: BST 447 6.34 GBP XLON 03052139605TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 56 6.332 GBP XLON 03052141888TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 99 6.332 GBP XLON 03052141883TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 151 6.332 GBP XLON 03052141882TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 242 6.332 GBP XLON 03052141880TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 250 6.332 GBP XLON 03052141881TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 250 6.332 GBP XLON 03052141884TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 250 6.332 GBP XLON 03052141887TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 286 6.332 GBP XLON 03052141879TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 300 6.332 GBP XLON 03052141885TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:26: BST 300 6.332 GBP XLON 03052141886TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:27: BST 147 6.32 GBP XLON 03052149593TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:27: BST 150 6.32 GBP XLON 03052149590TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:27: BST 150 6.32 GBP XLON 03052149591TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:27: BST 150 6.32 GBP XLON 03052149592TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:29: BST 438 6.324 GBP XLON 03052159042TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 202 6.32 GBP XLON 03052164083TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 300 6.32 GBP XLON 03052164084TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 300 6.32 GBP XLON 03052164085TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 66 6.32 GBP XLON 03052165082TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 83 6.32 GBP XLON 03052165084TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 123 6.32 GBP XLON 03052165081TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 151 6.318 GBP XLON 03052165087TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 151 6.318 GBP XLON 03052165090TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 151 6.318 GBP XLON 03052165132TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 151 6.318 GBP XLON 03052165133TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 151 6.32 GBP XLON 03052165083TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 50 6.318 GBP XLON 03052165172TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 100 6.318 GBP XLON 03052165171TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:30: BST 60 6.318 GBP XLON 03052165511TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:31: BST 35 6.326 GBP XLON 03052171975TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:31: BST 85 6.324 GBP XLON 03052171976TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:31: BST 100 6.324 GBP XLON 03052171979TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:31: BST 100 6.324 GBP XLON 03052171980TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:31: BST 302 6.326 GBP XLON 03052171974TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:31: BST 17 6.324 GBP XLON 03052172063TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:32: BST 24 6.33 GBP XLON 03052176954TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:32: BST 100 6.33 GBP XLON 03052176955TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:32: BST 228 6.33 GBP XLON 03052176956TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:32: BST 23 6.318 GBP XLON 03052178466TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:33: BST 90 6.318 GBP XLON 03052180471TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:33: BST 111 6.318 GBP XLON 03052180469TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:33: BST 111 6.318 GBP XLON 03052180470TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:37: BST 80 6.334 GBP XLON 03052201587TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:37: BST 250 6.334 GBP XLON 03052201586TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 81 6.328 GBP XLON 03052209477TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 100 6.326 GBP XLON 03052209483TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 100 6.328 GBP XLON 03052209475TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 100 6.328 GBP XLON 03052209476TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 80 6.326 GBP XLON 03052209619TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 99 6.326 GBP XLON 03052209508TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 100 6.326 GBP XLON 03052209511TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:38: BST 100 6.326 GBP XLON 03052209512TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:40: BST 160 6.322 GBP XLON 03052224250TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:40: BST 155 6.322 GBP XLON 03052224402TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:44: BST 145 6.328 GBP XLON 03052254803TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:44: BST 296 6.328 GBP XLON 03052254798TRLO1
PLC International 2023 35
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 21 6.33 GBP XLON 03052282036TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 27 6.328 GBP XLON 03052282038TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 100 6.33 GBP XLON 03052282135TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 150 6.328 GBP XLON 03052282039TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 150 6.328 GBP XLON 03052282040TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 150 6.328 GBP XLON 03052282041TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 150 6.33 GBP XLON 03052282134TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 152 6.33 GBP XLON 03052282136TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 174 6.328 GBP XLON 03052282042TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:47: BST 234 6.33 GBP XLON 03052282037TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:50: BST 16 6.334 GBP XLON 03052306863TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:50: BST 146 6.334 GBP XLON 03052306861TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:50: BST 357 6.334 GBP XLON 03052306862TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:52: BST 34 6.35 GBP XLON 03052321898TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 16 6.34 GBP XLON 03052334466TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 99 6.34 GBP XLON 03052334467TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052334591TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052334596TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052334735TRLO1
PLC International 2023 30
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052334800TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052334897TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052335021TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052335058TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052335208TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052335292TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052337717TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052337754TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052337755TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052337819TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052337823TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052337910TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052337983TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052338001TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:54: BST 100 6.34 GBP XLON 03052338024TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:55: BST 46 6.34 GBP XLON 03052339448TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 363 6.35 GBP XLON 03052355395TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 96 6.338 GBP XLON 03052358005TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 230 6.338 GBP XLON 03052357999TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 345 6.338 GBP XLON 03052357996TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 642 6.338 GBP XLON 03052357995TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 853 6.346 GBP XLON 03052357994TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 19 6.346 GBP XLON 03052361339TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 99 6.346 GBP XLON 03052361285TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 100 6.346 GBP XLON 03052361286TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 100 6.346 GBP XLON 03052361343TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 100 6.346 GBP XLON 03052361344TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 120 6.346 GBP XLON 03052361341TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 121 6.346 GBP XLON 03052361340TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 150 6.346 GBP XLON 03052361338TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 172 6.346 GBP XLON 03052361335TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 189 6.346 GBP XLON 03052361336TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 300 6.346 GBP XLON 03052361337TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 302 6.346 GBP XLON 03052361334TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 8 6.346 GBP XLON 03052361605TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 46 6.346 GBP XLON 03052361700TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 100 6.346 GBP XLON 03052361650TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 100 6.346 GBP XLON 03052361651TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 100 6.346 GBP XLON 03052361696TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 16 6.344 GBP XLON 03052361767TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 16 6.344 GBP XLON 03052361768TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 17 6.344 GBP XLON 03052361774TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 19 6.344 GBP XLON 03052361773TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 38 6.344 GBP XLON 03052361770TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 44 6.344 GBP XLON 03052361772TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 63 6.344 GBP XLON 03052361771TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 65 6.344 GBP XLON 03052361775TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:57: BST 101 6.344 GBP XLON 03052361769TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:58: BST 188 6.344 GBP XLON 03052363649TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:58: BST 12 6.342 GBP XLON 03052369492TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:58: BST 63 6.342 GBP XLON 03052369485TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:58: BST 134 6.344 GBP XLON 03052369480TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 15:58: BST 230 6.342 GBP XLON 03052369488TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:01: BST 138 6.356 GBP XLON 03052386178TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:01: BST 162 6.356 GBP XLON 03052386179TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:01: BST 300 6.356 GBP XLON 03052386174TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:01: BST 300 6.356 GBP XLON 03052386176TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:01: BST 337 6.356 GBP XLON 03052386175TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:01: BST 365 6.356 GBP XLON 03052386177TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:01: BST 489 6.356 GBP XLON 03052386180TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:02: BST 142 6.354 GBP XLON 03052387032TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:02: BST 178 6.352 GBP XLON 03052387033TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:02: BST 186 6.352 GBP XLON 03052387034TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:02: BST 210 6.354 GBP XLON 03052387031TRLO1
PLC International 2023 45
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:03: BST 164 6.348 GBP XLON 03052387780TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:03: BST 364 6.348 GBP XLON 03052387781TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:04: BST 195 6.346 GBP XLON 03052389237TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:04: BST 216 6.346 GBP XLON 03052389236TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 38 6.34 GBP XLON 03052389754TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 111 6.34 GBP XLON 03052389753TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 223 6.34 GBP XLON 03052389752TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 36 6.34 GBP XLON 03052390114TRLO1
PLC International 2023 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 111 6.34 GBP XLON 03052390189TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 111 6.34 GBP XLON 03052390308TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 100 6.34 GBP XLON 03052394532TRLO1
PLC International 2023 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 111 6.34 GBP XLON 03052394593TRLO1
PLC International 2023 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 11 6.34 GBP XLON 03052395095TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 23 6.34 GBP XLON 03052395097TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 88 6.34 GBP XLON 03052395098TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:05: BST 305 6.34 GBP XLON 03052395099TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:06: BST 22 6.342 GBP XLON 03052395529TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:06: BST 80 6.342 GBP XLON 03052395709TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:06: BST 220 6.342 GBP XLON 03052395741TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:06: BST 300 6.342 GBP XLON 03052395788TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:06: BST 158 6.342 GBP XLON 03052395828TRLO1
PLC International 2023 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:06: BST 91 6.342 GBP XLON 03052395870TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:06: BST 195 6.342 GBP XLON 03052396035TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 344 6.342 GBP XLON 03052396733TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 287 6.344 GBP XLON 03052396865TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 176 6.344 GBP XLON 03052396894TRLO1
PLC International 2023 13
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 100 6.344 GBP XLON 03052396916TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 400 6.344 GBP XLON 03052396939TRLO1
PLC International 2023 15
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 100 6.344 GBP XLON 03052396973TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 232 6.344 GBP XLON 03052396998TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 469 6.342 GBP XLON 03052397130TRLO1
PLC International 2023 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 179 6.342 GBP XLON 03052397278TRLO1
PLC International 2023 27
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 276 6.344 GBP XLON 03052397458TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 300 6.344 GBP XLON 03052397476TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 144 6.344 GBP XLON 03052397497TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 330 6.342 GBP XLON 03052397568TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:07: BST 60 6.342 GBP XLON 03052397933TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 177 6.346 GBP XLON 03052398641TRLO1
PLC International 2023 17
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 186 6.346 GBP XLON 03052398814TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 14 6.346 GBP XLON 03052398838TRLO1
PLC International 2023 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 200 6.346 GBP XLON 03052398901TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 83 6.344 GBP XLON 03052399057TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 200 6.344 GBP XLON 03052399092TRLO1
PLC International 2023 33
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 79 6.35 GBP XLON 03052399340TRLO1
PLC International 2023 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 180 6.35 GBP XLON 03052399373TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 132 6.35 GBP XLON 03052399410TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 44 6.354 GBP XLON 03052399888TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 100 6.354 GBP XLON 03052399903TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:08: BST 194 6.354 GBP XLON 03052399952TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 119 6.354 GBP XLON 03052400181TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 100 6.354 GBP XLON 03052400227TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 61 6.354 GBP XLON 03052400252TRLO1
PLC International 2023 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 171 6.35 GBP XLON 03052400344TRLO1
PLC International 2023 11
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 162 6.35 GBP XLON 03052400388TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 123 6.364 GBP XLON 03052400868TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 200 6.364 GBP XLON 03052400917TRLO1
PLC International 2023 36
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 180 6.364 GBP XLON 03052400972TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 21 6.364 GBP XLON 03052401044TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:09: BST 251 6.364 GBP XLON 03052401045TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 124 6.364 GBP XLON 03052402680TRLO1
PLC International 2023 10
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 136 6.364 GBP XLON 03052402717TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 194 6.36 GBP XLON 03052402796TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 200 6.36 GBP XLON 03052402929TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 173 6.36 GBP XLON 03052403015TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 97 6.36 GBP XLON 03052403067TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 169 6.36 GBP XLON 03052403088TRLO1
PLC International 2023 34
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 73 6.364 GBP XLON 03052403377TRLO1
PLC International 2023 49
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 194 6.364 GBP XLON 03052403411TRLO1
PLC International 2023 51
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 169 6.358 GBP XLON 03052403444TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 31 6.358 GBP XLON 03052403453TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 65 6.358 GBP XLON 03052403469TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 107 6.356 GBP XLON 03052403494TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:11: BST 124 6.356 GBP XLON 03052403542TRLO1
PLC International 2023 59
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 49 6.356 GBP XLON 03052403557TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 200 6.36 GBP XLON 03052403672TRLO1
PLC International 2023 06
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 109 6.36 GBP XLON 03052403712TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 48 6.364 GBP XLON 03052403862TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 200 6.364 GBP XLON 03052403921TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 103 6.364 GBP XLON 03052403989TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 18 6.364 GBP XLON 03052404008TRLO1
PLC International 2023 21
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 23 6.364 GBP XLON 03052404339TRLO1
PLC International 2023 43
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 200 6.364 GBP XLON 03052404352TRLO1
PLC International 2023 44
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 189 6.364 GBP XLON 03052404429TRLO1
PLC International 2023 48
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 100 6.364 GBP XLON 03052404480TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 200 6.364 GBP XLON 03052404497TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 100 6.364 GBP XLON 03052404557TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 100 6.364 GBP XLON 03052404579TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 100 6.364 GBP XLON 03052404619TRLO1
PLC International 2023 57
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:12: BST 43 6.364 GBP XLON 03052404642TRLO1
PLC International 2023 58
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:13: BST 126 6.36 GBP XLON 03052404947TRLO1
PLC International 2023 08
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:13: BST 200 6.36 GBP XLON 03052405101TRLO1
PLC International 2023 14
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:13: BST 200 6.36 GBP XLON 03052405138TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:13: BST 67 6.36 GBP XLON 03052405168TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 114 6.362 GBP XLON 03052405991TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 200 6.362 GBP XLON 03052406010TRLO1
PLC International 2023 05
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 200 6.362 GBP XLON 03052406055TRLO1
PLC International 2023 07
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 200 6.362 GBP XLON 03052406404TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 74 6.362 GBP XLON 03052406442TRLO1
PLC International 2023 23
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 200 6.364 GBP XLON 03052406558TRLO1
PLC International 2023 29
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 200 6.364 GBP XLON 03052406585TRLO1
PLC International 2023 31
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 200 6.362 GBP XLON 03052407107TRLO1
PLC International 2023 52
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:14: BST 143 6.362 GBP XLON 03052407149TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:15: BST 44 6.36 GBP XLON 03052407700TRLO1
PLC International 2023 18
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:15: BST 200 6.36 GBP XLON 03052407742TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:15: BST 200 6.36 GBP XLON 03052407853TRLO1
PLC International 2023 22
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:15: BST 90 6.36 GBP XLON 03052407995TRLO1
PLC International 2023 25
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:15: BST 110 6.36 GBP XLON 03052408035TRLO1
PLC International 2023 26
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:17: BST 1,404 6.368 GBP XLON 03052410879TRLO1
PLC International 2023 32
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:21: BST 29 6.382 GBP XLON 03052417499TRLO1
PLC International 2023 28
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:21: BST 38 6.376 GBP XLON 03052417869TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:21: BST 132 6.376 GBP XLON 03052417871TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:21: BST 300 6.376 GBP XLON 03052417870TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:21: BST 1,602 6.376 GBP XLON 03052417872TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:24: BST 273 6.362 GBP XLON 03052421112TRLO1
PLC International 2023 24
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:25: BST 138 6.364 GBP XLON 03052422058TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:25: BST 221 6.364 GBP XLON 03052422055TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:25: BST 250 6.364 GBP XLON 03052422056TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:25: BST 250 6.364 GBP XLON 03052422057TRLO1
PLC International 2023 01
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:25: BST 28 6.358 GBP XLON 03052422180TRLO1
PLC International 2023 04
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:25: BST 95 6.358 GBP XLON 03052422489TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:25: BST 275 6.358 GBP XLON 03052422490TRLO1
PLC International 2023 19
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:26: BST 23 6.356 GBP XLON 03052423807TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:26: BST 344 6.356 GBP XLON 03052423808TRLO1
PLC International 2023 16
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:26: BST 15 6.35 GBP XLON 03052424245TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:26: BST 291 6.35 GBP XLON 03052424241TRLO1
PLC International 2023 38
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:27: BST 326 6.35 GBP XLON 03052425499TRLO1
PLC International 2023 39
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:28: BST 33 6.35 GBP XLON 03052426446TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:28: BST 275 6.35 GBP XLON 03052426481TRLO1
PLC International 2023 42
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 25 6.348 GBP XLON 03052426750TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 611 6.348 GBP XLON 03052426751TRLO1
PLC International 2023 00
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 214 6.348 GBP XLON 03052426929TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 221 6.348 GBP XLON 03052426928TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 431 6.348 GBP XLON 03052426930TRLO1
PLC International 2023 12
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428032TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428036TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428048TRLO1
PLC International 2023 53
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 16 6.348 GBP XLON 03052428064TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428062TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428077TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428091TRLO1
PLC International 2023 54
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 33 6.348 GBP XLON 03052428137TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428115TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 111 6.348 GBP XLON 03052428144TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 399 6.348 GBP XLON 03052428145TRLO1
PLC International 2023 55
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:29: BST 155 6.348 GBP XLON 03052428180TRLO1
PLC International 2023 56
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:35: BST 180 6.364 GBP XLON 03052431794TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:35: BST 361 6.364 GBP XLON 03052431786TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:35: BST 676 6.364 GBP XLON 03052431792TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:35: BST 951 6.364 GBP XLON 03052431791TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:35: BST 3,285 6.364 GBP XLON 03052431789TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:35: BST 6,504 6.364 GBP XLON 03052431790TRLO1
PLC International 2023 20
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 4/26/ 16:35: BST 40,512 6.364 GBP XLON 03052431796TRLO1
PLC International 2023 20
END
(END) Dow Jones Newswires
April 27, 2023 02:00 ET (06:00 GMT)
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