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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Carnival Plc | LSE:CCL | London | Ordinary Share | GB0031215220 | ORD USD 1.66 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -21.00 | -2.02% | 1,017.00 | 1,014.00 | 1,017.00 | 1,032.00 | 1,008.00 | 1,032.00 | 28,422 | 09:19:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Water Trans Of Passenger,nec | 21.59B | -74M | -0.0566 | -179.77 | 13.29B |
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Carnival Corporation Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced stock swap program, Carnival Corporation & plc announces
that on 26 August 2021, Carnival Corporation purchased 100,364 Carnival plc
ordinary shares at a volume weighted average price paid of £15.68 per share.
The highest price paid was £15.73 per share and the lowest price paid was £
15.62 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 15.73
1573.000
Min 15.62
1562.200
100,364 15.6794
1567.9354
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 8/26/2021 9:05:39 BST 62 15.69 GBP XLON 02195709702TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:05:39 BST 150 15.69 GBP XLON 02195709703TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:05:39 BST 264 15.69 GBP XLON 02195709704TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:05:44 BST 168 15.68 GBP XLON 02195709914TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:05:50 BST 99 15.65 GBP XLON 02195710190TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:05:50 BST 161 15.65 GBP XLON 02195710191TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:06:03 BST 147 15.65 GBP XLON 02195710715TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:06:03 BST 150 15.65 GBP XLON 02195710714TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:06:25 BST 175 15.65 GBP XLON 02195711900TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:06:29 BST 104 15.64 GBP XLON 02195712045TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:06:29 BST 226 15.64 GBP XLON 02195712044TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:08:29 BST 8 15.64 GBP XLON 02195716739TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:08:29 BST 117 15.64 GBP XLON 02195716741TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:08:29 BST 221 15.64 GBP XLON 02195716740TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:10:28 BST 81 15.64 GBP XLON 02195721388TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:10:28 BST 188 15.64 GBP XLON 02195721387TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:11:06 BST 246 15.63 GBP XLON 02195722943TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:11:42 BST 49 15.62 GBP XLON 02195724455TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:11:42 BST 126 15.62 GBP XLON 02195724454TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:11:42 BST 434 15.63 GBP XLON 02195724453TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:24:05 BST 48 15.73 GBP XLON 02195753844TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:24:34 BST 150 15.73 GBP XLON 02195755291TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:24:34 BST 462 15.73 GBP XLON 02195755292TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:24:34 BST 700 15.73 GBP XLON 02195755293TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:29:14 BST 490 15.73 GBP XLON 02195765666TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:38:29 BST 22 15.73 GBP XLON 02195784662TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:38:29 BST 100 15.73 GBP XLON 02195784661TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:41:29 BST 14 15.73 GBP XLON 02195792373TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:41:29 BST 150 15.73 GBP XLON 02195792372TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:41:34 BST 115 15.73 GBP XLON 02195792612TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:41:35 BST 157 15.72 GBP XLON 02195792714TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:41:35 BST 171 15.72 GBP XLON 02195792713TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:48:29 BST 71 15.72 GBP XLON 02195806050TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:48:29 BST 78 15.72 GBP XLON 02195806051TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:50:03 BST 2 15.71 GBP XLON 02195809356TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:50:03 BST 150 15.71 GBP XLON 02195809355TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:50:03 BST 265 15.72 GBP XLON 02195809354TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:51:09 BST 113 15.72 GBP XLON 02195811462TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:51:15 BST 182 15.72 GBP XLON 02195811661TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:55:56 BST 152 15.71 GBP XLON 02195819969TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:58:13 BST 28 15.71 GBP XLON 02195825114TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:58:13 BST 38 15.71 GBP XLON 02195825112TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:58:13 BST 75 15.71 GBP XLON 02195825113TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:58:13 BST 196 15.71 GBP XLON 02195825115TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:59:55 BST 116 15.71 GBP XLON 02195829159TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 9:59:55 BST 152 15.72 GBP XLON 02195829158TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:14 BST 150 15.72 GBP XLON 02195830154TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:14 BST 417 15.72 GBP XLON 02195830153TRLO1
PLC International
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:15 BST 184 15.72 GBP XLON 02195830201TRLO1
PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:16 BST 30 15.72 GBP XLON 02195830214TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:16 BST 49 15.72 GBP XLON 02195830213TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:26 BST 125 15.71 GBP XLON 02195830694TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:36 BST 58 15.70 GBP XLON 02195831046TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:00:36 BST 100 15.70 GBP XLON 02195831040TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:01:03 BST 122 15.68 GBP XLON 02195832464TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:01:22 BST 139 15.68 GBP XLON 02195833500TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:04:42 BST 10 15.67 GBP XLON 02195841432TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:04:42 BST 40 15.67 GBP XLON 02195841434TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:04:42 BST 73 15.67 GBP XLON 02195841435TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:04:42 BST 102 15.67 GBP XLON 02195841433TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:11:17 BST 129 15.69 GBP XLON 02195856765TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:11:17 BST 468 15.69 GBP XLON 02195856766TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:13:26 BST 45 15.70 GBP XLON 02195861593TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:13:26 BST 56 15.70 GBP XLON 02195861592TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:17:21 BST 487 15.71 GBP XLON 02195869412TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:22:31 BST 473 15.70 GBP XLON 02195880498TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:35:39 BST 57 15.72 GBP XLON 02195907167TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:35:39 BST 316 15.72 GBP XLON 02195907162TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 10:37:28 BST 305 15.72 GBP XLON 02195910987TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:03 BST 12 15.72 GBP XLON 02196309734TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:03 BST 52 15.72 GBP XLON 02196309732TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:03 BST 76 15.72 GBP XLON 02196309733TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:03 BST 100 15.72 GBP XLON 02196309735TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:03 BST 126 15.72 GBP XLON 02196309736TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:03 BST 159 15.72 GBP XLON 02196309740TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:03 BST 232 15.71 GBP XLON 02196309742TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 32 15.73 GBP XLON 02196311263TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 100 15.73 GBP XLON 02196311253TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 100 15.73 GBP XLON 02196311257TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 100 15.73 GBP XLON 02196311261TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 120 15.73 GBP XLON 02196311248TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 159 15.73 GBP XLON 02196311268TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 397 15.73 GBP XLON 02196311272TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:09 BST 461 15.73 GBP XLON 02196311271TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:22 BST 90 15.73 GBP XLON 02196312449TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:22 BST 100 15.73 GBP XLON 02196312448TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:23 BST 82 15.73 GBP XLON 02196312531TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:23 BST 91 15.73 GBP XLON 02196312530TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:23 BST 100 15.73 GBP XLON 02196312528TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:23 BST 100 15.73 GBP XLON 02196312529TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:23 BST 122 15.73 GBP XLON 02196312532TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:23 BST 135 15.73 GBP XLON 02196312533TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:23 BST 199 15.73 GBP XLON 02196312527TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:24 BST 50 15.71 GBP XLON 02196312750TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:24 BST 65 15.71 GBP XLON 02196312749TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:32 BST 5 15.73 GBP XLON 02196313188TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:32 BST 32 15.73 GBP XLON 02196313234TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:32 BST 75 15.73 GBP XLON 02196313189TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:32 BST 98 15.73 GBP XLON 02196313187TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/2021 14:30:32 BST 102 15.73 GBP XLON 02196313233TRLO1 PLC International Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:32 BST 126 15.73 GBP XLON 02196313232TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:33 BST 55 15.72 GBP XLON 02196313253TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:33 BST 147 15.72 GBP XLON 02196313254TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:34 BST 237 15.70 GBP XLON 02196313370TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:35 BST 48 15.68 GBP XLON 02196313535TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:35 BST 390 15.68 GBP XLON 02196313536TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:35 BST 444 15.68 GBP XLON 02196313534TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:35 BST 472 15.68 GBP XLON 02196313533TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:38 BST 102 15.69 GBP XLON 02196313662TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:38 BST 185 15.69 GBP XLON 02196313661TRLO1
PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:38 BST 400 15.69 GBP XLON 02196313663TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:38 BST 508 15.69 GBP XLON 02196313664TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:45 BST 200 15.69 GBP XLON 02196314145TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:45 BST 330 15.69 GBP XLON 02196314146TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:47 BST 26 15.70 GBP XLON 02196314313TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:47 BST 48 15.70 GBP XLON 02196314314TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:54 BST 307 15.68 GBP XLON 02196314864TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:54 BST 699 15.68 GBP XLON 02196314863TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:56 BST 1 15.68 GBP XLON 02196315153TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:56 BST 30 15.68 GBP XLON 02196315152TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:56 BST 66 15.68 GBP XLON 02196315148TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:30:56 BST 72 15.68 GBP XLON 02196315150TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:00 BST 457 15.67 GBP XLON 02196315364TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:04 BST 39 15.65 GBP XLON 02196315600TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:04 BST 150 15.65 GBP XLON 02196315601TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:04 BST 696 15.65 GBP XLON 02196315602TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:10 BST 597 15.69 GBP XLON 02196315935TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:15 BST 150 15.73 GBP XLON 02196316306TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:15 BST 150 15.73 GBP XLON 02196316307TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:15 BST 491 15.73 GBP XLON 02196316308TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:15 BST 700 15.73 GBP XLON 02196316305TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:33 BST 1431 15.73 GBP XLON 02196317302TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:40 BST 62 15.72 GBP XLON 02196317601TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:40 BST 70 15.72 GBP XLON 02196317600TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:40 BST 202 15.71 GBP XLON 02196317603TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:40 BST 282 15.71 GBP XLON 02196317602TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:45 BST 51 15.73 GBP XLON 02196317828TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:45 BST 347 15.72 GBP XLON 02196317829TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:45 BST 450 15.73 GBP XLON 02196317827TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:49 BST 346 15.72 GBP XLON 02196317988TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:57 BST 37 15.68 GBP XLON 02196318446TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:57 BST 38 15.68 GBP XLON 02196318453TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:31:57 BST 200 15.68 GBP XLON 02196318449TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:00 BST 2 15.68 GBP XLON 02196318622TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:00 BST 18 15.67 GBP XLON 02196318626TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:00 BST 44 15.67 GBP XLON 02196318625TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:00 BST 45 15.67 GBP XLON 02196318623TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:00 BST 100 15.68 GBP XLON 02196318621TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:00 BST 102 15.67 GBP XLON 02196318624TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:03 BST 671 15.68 GBP XLON 02196318915TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:15 BST 98 15.67 GBP XLON 02196319501TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:15 BST 99 15.67 GBP XLON 02196319497TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:15 BST 100 15.67 GBP XLON 02196319498TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:15 BST 100 15.67 GBP XLON 02196319500TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:15 BST 200 15.67 GBP XLON 02196319499TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:15 BST 568 15.67 GBP XLON 02196319502TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:26 BST 28 15.67 GBP XLON 02196320012TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:26 BST 91 15.67 GBP XLON 02196320013TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:26 BST 100 15.67 GBP XLON 02196320014TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 27 15.66 GBP XLON 02196320294TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 41 15.67 GBP XLON 02196320293TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 44 15.67 GBP XLON 02196320284TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 48 15.67 GBP XLON 02196320289TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 52 15.67 GBP XLON 02196320291TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 53 15.67 GBP XLON 02196320286TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 100 15.67 GBP XLON 02196320287TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 100 15.67 GBP XLON 02196320290TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 100 15.67 GBP XLON 02196320292TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:30 BST 216 15.67 GBP XLON 02196320285TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:32 BST 77 15.66 GBP XLON 02196320339TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:32 BST 100 15.66 GBP XLON 02196320336TRLO1 PLC International 2021
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:32 BST 100 15.66 GBP XLON 02196320337TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:32 BST 200 15.66 GBP XLON 02196320338TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:33 BST 30 15.66 GBP XLON 02196320396TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:33 BST 49 15.66 GBP XLON 02196320394TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:33 BST 66 15.65 GBP XLON 02196320398TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:33 BST 70 15.66 GBP XLON 02196320395TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:33 BST 100 15.65 GBP XLON 02196320399TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:32:33 BST 350 15.66 GBP XLON 02196320397TRLO1 PLC International 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International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:33:05 BST 112 15.66 GBP XLON 02196322172TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:33:05 BST 120 15.65 GBP XLON 02196322174TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:33:05 BST 121 15.65 GBP XLON 02196322175TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:34:03 BST 71 15.72 GBP XLON 02196324880TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:34:03 BST 297 15.72 GBP XLON 02196324878TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:34:03 BST 331 15.72 GBP XLON 02196324881TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:34:03 BST 424 15.72 GBP XLON 02196324879TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:35:43 BST 85 15.73 GBP XLON 02196331484TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:20 BST 60 15.73 GBP XLON 02196333454TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:20 BST 100 15.73 GBP XLON 02196333455TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:20 BST 100 15.73 GBP XLON 02196333457TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:20 BST 100 15.73 GBP XLON 02196333458TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:20 BST 137 15.73 GBP XLON 02196333452TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:20 BST 200 15.73 GBP XLON 02196333456TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:49 BST 100 15.73 GBP XLON 02196334821TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:49 BST 157 15.73 GBP XLON 02196334823TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:36:49 BST 271 15.73 GBP XLON 02196334818TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:37:07 BST 35 15.71 GBP XLON 02196335640TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:37:07 BST 124 15.72 GBP XLON 02196335633TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 14:37:07 BST 150 15.72 GBP XLON 02196335636TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:48:40 BST 100 15.73 GBP XLON 02196574255TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:48:40 BST 338 15.73 GBP XLON 02196574288TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:49:01 BST 80 15.71 GBP XLON 02196575454TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:49:01 BST 119 15.71 GBP XLON 02196575449TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:49:01 BST 133 15.71 GBP XLON 02196575452TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:49:39 BST 140 15.70 GBP XLON 02196577888TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:05 BST 37 15.70 GBP XLON 02196579581TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:15 BST 164 15.70 GBP XLON 02196580181TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:33 BST 100 15.68 GBP XLON 02196581168TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:33 BST 100 15.68 GBP XLON 02196581169TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:33 BST 104 15.69 GBP XLON 02196581166TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:33 BST 104 15.69 GBP XLON 02196581165TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:33 BST 111 15.69 GBP XLON 02196581162TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:50:33 BST 230 15.69 GBP XLON 02196581167TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:51:03 BST 37 15.70 GBP XLON 02196583852TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:51:03 BST 111 15.70 GBP XLON 02196583854TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:51:03 BST 142 15.70 GBP XLON 02196583853TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:51:36 BST 83 15.70 GBP XLON 02196585786TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:51:36 BST 107 15.70 GBP XLON 02196585787TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:52:09 BST 180 15.72 GBP XLON 02196587884TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:52:12 BST 218 15.72 GBP XLON 02196588150TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:52:53 BST 118 15.71 GBP XLON 02196590367TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:52:53 BST 131 15.71 GBP XLON 02196590339TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:52:54 BST 1 15.71 GBP XLON 02196590391TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:52:54 BST 11 15.71 GBP XLON 02196590385TRLO1 PLC International 2021
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:52:56 BST 99 15.70 GBP XLON 02196590447TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:53:37 BST 148 15.70 GBP XLON 02196592629TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:53:37 BST 160 15.69 GBP XLON 02196592630TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:54:15 BST 92 15.69 GBP XLON 02196594872TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:54:15 BST 138 15.69 GBP XLON 02196594873TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:54:38 BST 147 15.70 GBP XLON 02196596095TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:54:58 BST 14 15.69 GBP XLON 02196597184TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 15:54:58 BST 149 15.69 GBP XLON 02196597183TRLO1 PLC International 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International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:15 BST 122 15.68 GBP XLON 02196615361TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:44 BST 190 15.68 GBP XLON 02196616528TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:44 BST 197 15.68 GBP XLON 02196616523TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:59 BST 13 15.67 GBP XLON 02196617180TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:59 BST 100 15.67 GBP XLON 02196617176TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:59 BST 102 15.67 GBP XLON 02196617178TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:59 BST 138 15.67 GBP XLON 02196617177TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:59 BST 305 15.67 GBP XLON 02196617175TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:00:59 BST 417 15.67 GBP XLON 02196617179TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:30 BST 54 15.68 GBP XLON 02196617729TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:30 BST 200 15.68 GBP XLON 02196617727TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:32 BST 200 15.68 GBP XLON 02196617932TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:33 BST 47 15.66 GBP XLON 02196618039TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:33 BST 60 15.66 GBP XLON 02196618003TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:33 BST 100 15.66 GBP XLON 02196618036TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:33 BST 100 15.66 GBP XLON 02196618038TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:33 BST 200 15.66 GBP XLON 02196618037TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:01:33 BST 447 15.66 GBP XLON 02196618002TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:02 BST 57 15.66 GBP XLON 02196618880TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:02 BST 104 15.65 GBP XLON 02196618881TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:02 BST 108 15.66 GBP XLON 02196618878TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:02 BST 150 15.66 GBP XLON 02196618879TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:02 BST 196 15.65 GBP XLON 02196618882TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:20 BST 131 15.66 GBP XLON 02196619423TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:30 BST 143 15.66 GBP XLON 02196619845TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:30 BST 158 15.65 GBP XLON 02196619848TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:30 BST 230 15.66 GBP XLON 02196619846TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:02:30 BST 339 15.65 GBP XLON 02196619847TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:05 BST 19 15.65 GBP XLON 02196620960TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:05 BST 72 15.65 GBP XLON 02196620948TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:05 BST 100 15.65 GBP XLON 02196620957TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:05 BST 129 15.65 GBP XLON 02196620952TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:36 BST 12 15.66 GBP XLON 02196621881TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:36 BST 28 15.66 GBP XLON 02196621882TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:36 BST 100 15.66 GBP XLON 02196621880TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:36 BST 209 15.66 GBP XLON 02196621883TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:36 BST 259 15.66 GBP XLON 02196621884TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:40 BST 100 15.66 GBP XLON 02196622011TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:03:40 BST 432 15.66 GBP XLON 02196622012TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:04:39 BST 18 15.65 GBP XLON 02196623240TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:04:39 BST 62 15.65 GBP XLON 02196623241TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:04:39 BST 146 15.65 GBP XLON 02196623242TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:04:45 BST 371 15.65 GBP XLON 02196623315TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 46 15.63 GBP XLON 02196624094TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 46 15.63 GBP XLON 02196624095TRLO1 PLC International 2021
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 77 15.64 GBP XLON 02196624092TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 96 15.63 GBP XLON 02196624098TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 113 15.63 GBP XLON 02196624097TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 117 15.64 GBP XLON 02196624091TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 193 15.63 GBP XLON 02196624096TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:08 BST 510 15.64 GBP XLON 02196624093TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:16 BST 9 15.63 GBP XLON 02196624343TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:16 BST 58 15.63 GBP XLON 02196624348TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:16 BST 131 15.63 GBP XLON 02196624352TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:21 BST 65 15.62 GBP XLON 02196625348TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:21 BST 96 15.63 GBP XLON 02196625307TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:05:21 BST 115 15.62 GBP XLON 02196625343TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:07:33 BST 263 15.64 GBP XLON 02196631267TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:21 BST 70 15.64 GBP XLON 02196632609TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:21 BST 91 15.64 GBP XLON 02196632608TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:21 BST 291 15.64 GBP XLON 02196632607TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:26 BST 26 15.63 GBP XLON 02196632728TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:26 BST 28 15.63 GBP XLON 02196632726TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:26 BST 47 15.63 GBP XLON 02196632730TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:26 BST 85 15.63 GBP XLON 02196632727TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:26 BST 164 15.63 GBP XLON 02196632745TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:08:26 BST 582 15.63 GBP XLON 02196632712TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:09:41 BST 15 15.63 GBP XLON 02196635471TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:09:41 BST 149 15.63 GBP XLON 02196635470TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:11:17 BST 238 15.65 GBP XLON 02196637941TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:11:17 BST 247 15.65 GBP XLON 02196637940TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:13:44 BST 140 15.67 GBP XLON 02196641687TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:14:06 BST 275 15.67 GBP XLON 02196642376TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:15:27 BST 150 15.66 GBP XLON 02196644890TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:15:27 BST 195 15.66 GBP XLON 02196644892TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:15:27 BST 208 15.66 GBP XLON 02196644891TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:15:33 BST 290 15.65 GBP XLON 02196645183TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:15:33 BST 437 15.65 GBP XLON 02196645182TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:16:24 BST 227 15.65 GBP XLON 02196646604TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:16:55 BST 69 15.66 GBP XLON 02196647769TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:16:55 BST 439 15.66 GBP XLON 02196647768TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:16:59 BST 438 15.65 GBP XLON 02196647882TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:00 BST 90 15.65 GBP XLON 02196647904TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:00 BST 276 15.65 GBP XLON 02196647903TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:09 BST 32 15.64 GBP XLON 02196648253TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:09 BST 65 15.64 GBP XLON 02196648252TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:09 BST 65 15.64 GBP XLON 02196648254TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:14 BST 118 15.64 GBP XLON 02196648425TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:15 BST 102 15.63 GBP XLON 02196648476TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:17:15 BST 122 15.63 GBP XLON 02196648477TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:18:54 BST 98 15.65 GBP XLON 02196651689TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:19:17 BST 17 15.65 GBP XLON 02196652424TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:19:17 BST 228 15.65 GBP XLON 02196652423TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:19:26 BST 47 15.64 GBP XLON 02196652686TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:19:26 BST 47 15.64 GBP XLON 02196652688TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:19:26 BST 293 15.64 GBP XLON 02196652687TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:20:28 BST 112 15.67 GBP XLON 02196655394TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:20:37 BST 446 15.67 GBP XLON 02196655683TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:22:35 BST 443 15.70 GBP XLON 02196659674TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:23:01 BST 267 15.70 GBP XLON 02196660401TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:23:15 BST 140 15.70 GBP XLON 02196660961TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:23:22 BST 115 15.69 GBP XLON 02196661126TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:23:22 BST 300 15.70 GBP XLON 02196661124TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:06 BST 478 15.71 GBP XLON 02196662876TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:08 BST 105 15.72 GBP XLON 02196663011TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:08 BST 149 15.72 GBP XLON 02196663012TRLO1 PLC International 2021
Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:16 BST 362 15.72 GBP XLON 02196663239TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:17 BST 492 15.71 GBP XLON 02196663339TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:26 BST 47 15.70 GBP XLON 02196663782TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:26 BST 47 15.70 GBP XLON 02196663784TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:26 BST 113 15.70 GBP XLON 02196663775TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:26 BST 213 15.70 GBP XLON 02196663769TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:26 BST 257 15.70 GBP XLON 02196663783TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:52 BST 138 15.70 GBP XLON 02196665006TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:52 BST 235 15.69 GBP XLON 02196665005TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:24:54 BST 31 15.69 GBP XLON 02196665186TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:13 BST 117 15.70 GBP XLON 02196666437TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:19 BST 386 15.70 GBP XLON 02196666642TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:40 BST 409 15.69 GBP XLON 02196667393TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:42 BST 281 15.69 GBP XLON 02196667417TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:45 BST 11 15.69 GBP XLON 02196667486TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:52 BST 9 15.68 GBP XLON 02196667716TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:52 BST 334 15.68 GBP XLON 02196667715TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:57 BST 75 15.68 GBP XLON 02196667998TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:25:57 BST 82 15.68 GBP XLON 02196667997TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:26:00 BST 217 15.67 GBP XLON 02196668075TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:26:26 BST 148 15.69 GBP XLON 02196668781TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:26:27 BST 255 15.68 GBP XLON 02196668860TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:28:47 BST 179 15.70 GBP XLON 02196672908TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:28:47 BST 235 15.70 GBP XLON 02196672907TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:28:48 BST 114 15.69 GBP XLON 02196672928TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:29:01 BST 293 15.70 GBP XLON 02196673432TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:29:08 BST 103 15.69 GBP XLON 02196673681TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:29:30 BST 2 15.69 GBP XLON 02196674442TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:29:37 BST 57 15.69 GBP XLON 02196674943TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:29:37 BST 179 15.69 GBP XLON 02196674941TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 29 15.67 GBP XLON 02196684707TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 453 15.67 GBP XLON 02196684697TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 470 15.67 GBP XLON 02196684714TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 766 15.67 GBP XLON 02196684703TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 804 15.67 GBP XLON 02196684695TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 1133 15.67 GBP XLON 02196684705TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 1907 15.67 GBP XLON 02196684699TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 2054 15.67 GBP XLON 02196684716TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 2190 15.67 GBP XLON 02196684700TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 2252 15.67 GBP XLON 02196684710TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 2399 15.67 GBP XLON 02196684712TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 5182 15.67 GBP XLON 02196684696TRLO1 PLC International 2021 Carnival GB0031215220 Merrill Lynch MLILGB3LELE 8/26/ 16:35:16 BST 17267 15.67 GBP XLON 02196684698TRLO1 PLC International 2021 END
(END) Dow Jones Newswires
August 27, 2021 02:00 ET (06:00 GMT)
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