CCL — Carnival News Story

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Market Cap
£24.01bn
Enterprise Value
£42.53bn
Revenue
$26.62bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
27/08/2021 07:05
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 name   ISIN          Intermediary name            Intermediary Code  Transaction Date  Transaction Time  Time Zone  Volume          Price Currency  Platform  Code      Transaction reference  number  
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:05:39           BST        62              15.69 GBP       XLON                              02195709702TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:05:39           BST        150             15.69 GBP       XLON                              02195709703TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:05:39           BST        264             15.69 GBP       XLON                              02195709704TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:05:44           BST        168             15.68 GBP       XLON                              02195709914TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:05:50           BST        99              15.65 GBP       XLON                              02195710190TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:05:50           BST        161             15.65 GBP       XLON                              02195710191TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:06:03           BST        147             15.65 GBP       XLON                              02195710715TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:06:03           BST        150             15.65 GBP       XLON                              02195710714TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:06:25           BST        175             15.65 GBP       XLON                              02195711900TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:06:29           BST        104             15.64 GBP       XLON                              02195712045TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:06:29           BST        226             15.64 GBP       XLON                              02195712044TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:08:29           BST        8               15.64 GBP       XLON                              02195716739TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:08:29           BST        117             15.64 GBP       XLON                              02195716741TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:08:29           BST        221             15.64 GBP       XLON                              02195716740TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:10:28           BST        81              15.64 GBP       XLON                              02195721388TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:10:28           BST        188             15.64 GBP       XLON                              02195721387TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:11:06           BST        246             15.63 GBP       XLON                              02195722943TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:11:42           BST        49              15.62 GBP       XLON                              02195724455TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:11:42           BST        126             15.62 GBP       XLON                              02195724454TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:11:42           BST        434             15.63 GBP       XLON                              02195724453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:24:05           BST        48              15.73 GBP       XLON                              02195753844TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:24:34           BST        150             15.73 GBP       XLON                              02195755291TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:24:34           BST        462             15.73 GBP       XLON                              02195755292TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:24:34           BST        700             15.73 GBP       XLON                              02195755293TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:29:14           BST        490             15.73 GBP       XLON                              02195765666TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:38:29           BST        22              15.73 GBP       XLON                              02195784662TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:38:29           BST        100             15.73 GBP       XLON                              02195784661TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:41:29           BST        14              15.73 GBP       XLON                              02195792373TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:41:29           BST        150             15.73 GBP       XLON                              02195792372TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:41:34           BST        115             15.73 GBP       XLON                              02195792612TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:41:35           BST        157             15.72 GBP       XLON                              02195792714TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:41:35           BST        171             15.72 GBP       XLON                              02195792713TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:48:29           BST        71              15.72 GBP       XLON                              02195806050TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:48:29           BST        78              15.72 GBP       XLON                              02195806051TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:50:03           BST        2               15.71 GBP       XLON                              02195809356TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:50:03           BST        150             15.71 GBP       XLON                              02195809355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:50:03           BST        265             15.72 GBP       XLON                              02195809354TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:51:09           BST        113             15.72 GBP       XLON                              02195811462TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:51:15           BST        182             15.72 GBP       XLON                              02195811661TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:55:56           BST        152             15.71 GBP       XLON                              02195819969TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:58:13           BST        28              15.71 GBP       XLON                              02195825114TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:58:13           BST        38              15.71 GBP       XLON                              02195825112TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:58:13           BST        75              15.71 GBP       XLON                              02195825113TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:58:13           BST        196             15.71 GBP       XLON                              02195825115TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:59:55           BST        116             15.71 GBP       XLON                              02195829159TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         9:59:55           BST        152             15.72 GBP       XLON                              02195829158TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:14          BST        150             15.72 GBP       XLON                              02195830154TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:14          BST        417             15.72 GBP       XLON                              02195830153TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:15          BST        184             15.72 GBP       XLON                              02195830201TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:16          BST        30              15.72 GBP       XLON                              02195830214TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:16          BST        49              15.72 GBP       XLON                              02195830213TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:26          BST        125             15.71 GBP       XLON                              02195830694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:36          BST        58              15.70 GBP       XLON                              02195831046TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:00:36          BST        100             15.70 GBP       XLON                              02195831040TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:01:03          BST        122             15.68 GBP       XLON                              02195832464TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:01:22          BST        139             15.68 GBP       XLON                              02195833500TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:04:42          BST        10              15.67 GBP       XLON                              02195841432TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:04:42          BST        40              15.67 GBP       XLON                              02195841434TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:04:42          BST        73              15.67 GBP       XLON                              02195841435TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:04:42          BST        102             15.67 GBP       XLON                              02195841433TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:11:17          BST        129             15.69 GBP       XLON                              02195856765TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:11:17          BST        468             15.69 GBP       XLON                              02195856766TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:13:26          BST        45              15.70 GBP       XLON                              02195861593TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:13:26          BST        56              15.70 GBP       XLON                              02195861592TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:17:21          BST        487             15.71 GBP       XLON                              02195869412TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:22:31          BST        473             15.70 GBP       XLON                              02195880498TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:35:39          BST        57              15.72 GBP       XLON                              02195907167TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:35:39          BST        316             15.72 GBP       XLON                              02195907162TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         10:37:28          BST        305             15.72 GBP       XLON                              02195910987TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:03          BST        12              15.72 GBP       XLON                              02196309734TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:03          BST        52              15.72 GBP       XLON                              02196309732TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:03          BST        76              15.72 GBP       XLON                              02196309733TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:03          BST        100             15.72 GBP       XLON                              02196309735TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:03          BST        126             15.72 GBP       XLON                              02196309736TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:03          BST        159             15.72 GBP       XLON                              02196309740TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:03          BST        232             15.71 GBP       XLON                              02196309742TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        32              15.73 GBP       XLON                              02196311263TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        100             15.73 GBP       XLON                              02196311253TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        100             15.73 GBP       XLON                              02196311257TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        100             15.73 GBP       XLON                              02196311261TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        120             15.73 GBP       XLON                              02196311248TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        159             15.73 GBP       XLON                              02196311268TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        397             15.73 GBP       XLON                              02196311272TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:09          BST        461             15.73 GBP       XLON                              02196311271TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:22          BST        90              15.73 GBP       XLON                              02196312449TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:22          BST        100             15.73 GBP       XLON                              02196312448TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:23          BST        82              15.73 GBP       XLON                              02196312531TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:23          BST        91              15.73 GBP       XLON                              02196312530TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:23          BST        100             15.73 GBP       XLON                              02196312528TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:23          BST        100             15.73 GBP       XLON                              02196312529TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:23          BST        122             15.73 GBP       XLON                              02196312532TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:23          BST        135             15.73 GBP       XLON                              02196312533TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:23          BST        199             15.73 GBP       XLON                              02196312527TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:24          BST        50              15.71 GBP       XLON                              02196312750TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:24          BST        65              15.71 GBP       XLON                              02196312749TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:32          BST        5               15.73 GBP       XLON                              02196313188TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:32          BST        32              15.73 GBP       XLON                              02196313234TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:32          BST        75              15.73 GBP       XLON                              02196313189TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:32          BST        98              15.73 GBP       XLON                              02196313187TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        8/26/2021         14:30:32          BST        102             15.73 GBP       XLON                              02196313233TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:32 BST  126    15.73 GBP  XLON   02196313232TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:33 BST  55     15.72 GBP  XLON   02196313253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:33 BST  147    15.72 GBP  XLON   02196313254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:34 BST  237    15.70 GBP  XLON   02196313370TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:35 BST  48     15.68 GBP  XLON   02196313535TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:35 BST  390    15.68 GBP  XLON   02196313536TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:35 BST  444    15.68 GBP  XLON   02196313534TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:35 BST  472    15.68 GBP  XLON   02196313533TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:38 BST  102    15.69 GBP  XLON   02196313662TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:38 BST  185    15.69 GBP  XLON   02196313661TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:38 BST  400    15.69 GBP  XLON   02196313663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:38 BST  508    15.69 GBP  XLON   02196313664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:45 BST  200    15.69 GBP  XLON   02196314145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:45 BST  330    15.69 GBP  XLON   02196314146TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:47 BST  26     15.70 GBP  XLON   02196314313TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:47 BST  48     15.70 GBP  XLON   02196314314TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:54 BST  307    15.68 GBP  XLON   02196314864TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:54 BST  699    15.68 GBP  XLON   02196314863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:56 BST  1      15.68 GBP  XLON   02196315153TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:56 BST  30     15.68 GBP  XLON   02196315152TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:56 BST  66     15.68 GBP  XLON   02196315148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:30:56 BST  72     15.68 GBP  XLON   02196315150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:00 BST  457    15.67 GBP  XLON   02196315364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:04 BST  39     15.65 GBP  XLON   02196315600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:04 BST  150    15.65 GBP  XLON   02196315601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:04 BST  696    15.65 GBP  XLON   02196315602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:10 BST  597    15.69 GBP  XLON   02196315935TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:15 BST  150    15.73 GBP  XLON   02196316306TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:15 BST  150    15.73 GBP  XLON   02196316307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:15 BST  491    15.73 GBP  XLON   02196316308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:15 BST  700    15.73 GBP  XLON   02196316305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:33 BST  1431   15.73 GBP  XLON   02196317302TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:40 BST  62     15.72 GBP  XLON   02196317601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:40 BST  70     15.72 GBP  XLON   02196317600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:40 BST  202    15.71 GBP  XLON   02196317603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:40 BST  282    15.71 GBP  XLON   02196317602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:45 BST  51     15.73 GBP  XLON   02196317828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:45 BST  347    15.72 GBP  XLON   02196317829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:45 BST  450    15.73 GBP  XLON   02196317827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:49 BST  346    15.72 GBP  XLON   02196317988TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:57 BST  37     15.68 GBP  XLON   02196318446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:57 BST  38     15.68 GBP  XLON   02196318453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:31:57 BST  200    15.68 GBP  XLON   02196318449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:00 BST  2      15.68 GBP  XLON   02196318622TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:00 BST  18     15.67 GBP  XLON   02196318626TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:00 BST  44     15.67 GBP  XLON   02196318625TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:00 BST  45     15.67 GBP  XLON   02196318623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:00 BST  100    15.68 GBP  XLON   02196318621TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:00 BST  102    15.67 GBP  XLON   02196318624TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:03 BST  671    15.68 GBP  XLON   02196318915TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:15 BST  98     15.67 GBP  XLON   02196319501TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:15 BST  99     15.67 GBP  XLON   02196319497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:15 BST  100    15.67 GBP  XLON   02196319498TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:15 BST  100    15.67 GBP  XLON   02196319500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:15 BST  200    15.67 GBP  XLON   02196319499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:15 BST  568    15.67 GBP  XLON   02196319502TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:26 BST  28     15.67 GBP  XLON   02196320012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:26 BST  91     15.67 GBP  XLON   02196320013TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:26 BST  100    15.67 GBP  XLON   02196320014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  27     15.66 GBP  XLON   02196320294TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  41     15.67 GBP  XLON   02196320293TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  44     15.67 GBP  XLON   02196320284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  48     15.67 GBP  XLON   02196320289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  52     15.67 GBP  XLON   02196320291TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  53     15.67 GBP  XLON   02196320286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  100    15.67 GBP  XLON   02196320287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  100    15.67 GBP  XLON   02196320290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  100    15.67 GBP  XLON   02196320292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:30 BST  216    15.67 GBP  XLON   02196320285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:32 BST  77     15.66 GBP  XLON   02196320339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:32 BST  100    15.66 GBP  XLON   02196320336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:32 BST  100    15.66 GBP  XLON   02196320337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:32 BST  200    15.66 GBP  XLON   02196320338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:33 BST  30     15.66 GBP  XLON   02196320396TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:33 BST  49     15.66 GBP  XLON   02196320394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:33 BST  66     15.65 GBP  XLON   02196320398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:33 BST  70     15.66 GBP  XLON   02196320395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:33 BST  100    15.65 GBP  XLON   02196320399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:33 BST  350    15.66 GBP  XLON   02196320397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:39 BST  263    15.65 GBP  XLON   02196320726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:43 BST  27     15.67 GBP  XLON   02196320919TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:43 BST  118    15.67 GBP  XLON   02196320918TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:48 BST  12     15.66 GBP  XLON   02196321081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:48 BST  100    15.66 GBP  XLON   02196321080TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:48 BST  130    15.66 GBP  XLON   02196321079TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:32:48 BST  374    15.67 GBP  XLON   02196321078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:33:05 BST  28     15.66 GBP  XLON   02196322173TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:33:05 BST  112    15.66 GBP  XLON   02196322172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:33:05 BST  120    15.65 GBP  XLON   02196322174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:33:05 BST  121    15.65 GBP  XLON   02196322175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:34:03 BST  71     15.72 GBP  XLON   02196324880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:34:03 BST  297    15.72 GBP  XLON   02196324878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:34:03 BST  331    15.72 GBP  XLON   02196324881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:34:03 BST  424    15.72 GBP  XLON   02196324879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:35:43 BST  85     15.73 GBP  XLON   02196331484TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:20 BST  60     15.73 GBP  XLON   02196333454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:20 BST  100    15.73 GBP  XLON   02196333455TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:20 BST  100    15.73 GBP  XLON   02196333457TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:20 BST  100    15.73 GBP  XLON   02196333458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:20 BST  137    15.73 GBP  XLON   02196333452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:20 BST  200    15.73 GBP  XLON   02196333456TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:49 BST  100    15.73 GBP  XLON   02196334821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:49 BST  157    15.73 GBP  XLON   02196334823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:36:49 BST  271    15.73 GBP  XLON   02196334818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:37:07 BST  35     15.71 GBP  XLON   02196335640TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:37:07 BST  124   15.72 GBP  XLON   02196335633TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   14:37:07 BST  150   15.72 GBP  XLON   02196335636TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:48:40 BST  100   15.73 GBP  XLON   02196574255TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:48:40 BST  338   15.73 GBP  XLON   02196574288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:49:01 BST  80    15.71 GBP  XLON   02196575454TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:49:01 BST  119   15.71 GBP  XLON   02196575449TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:49:01 BST  133   15.71 GBP  XLON   02196575452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:49:39 BST  140   15.70 GBP  XLON   02196577888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:05 BST  37    15.70 GBP  XLON   02196579581TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:15 BST  164   15.70 GBP  XLON   02196580181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:33 BST  100   15.68 GBP  XLON   02196581168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:33 BST  100   15.68 GBP  XLON   02196581169TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:33 BST  104   15.69 GBP  XLON   02196581166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:33 BST  104   15.69 GBP  XLON   02196581165TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:33 BST  111   15.69 GBP  XLON   02196581162TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:50:33 BST  230   15.69 GBP  XLON   02196581167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:51:03 BST  37    15.70 GBP  XLON   02196583852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:51:03 BST  111   15.70 GBP  XLON   02196583854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:51:03 BST  142   15.70 GBP  XLON   02196583853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:51:36 BST  83    15.70 GBP  XLON   02196585786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:51:36 BST  107   15.70 GBP  XLON   02196585787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:52:09 BST  180   15.72 GBP  XLON   02196587884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:52:12 BST  218   15.72 GBP  XLON   02196588150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:52:53 BST  118   15.71 GBP  XLON   02196590367TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:52:53 BST  131   15.71 GBP  XLON   02196590339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:52:54 BST  1     15.71 GBP  XLON   02196590391TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:52:54 BST  11    15.71 GBP  XLON   02196590385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:52:56 BST  99    15.70 GBP  XLON   02196590447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:53:37 BST  148   15.70 GBP  XLON   02196592629TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:53:37 BST  160   15.69 GBP  XLON   02196592630TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:54:15 BST  92    15.69 GBP  XLON   02196594872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:54:15 BST  138   15.69 GBP  XLON   02196594873TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:54:38 BST  147   15.70 GBP  XLON   02196596095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:54:58 BST  14    15.69 GBP  XLON   02196597184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:54:58 BST  149   15.69 GBP  XLON   02196597183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:56:18 BST  447   15.71 GBP  XLON   02196601574TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:56:31 BST  23    15.68 GBP  XLON   02196602353TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:56:31 BST  154   15.68 GBP  XLON   02196602354TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:56:48 BST  201   15.68 GBP  XLON   02196603036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:58:10 BST  55    15.68 GBP  XLON   02196607959TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:58:10 BST  165   15.68 GBP  XLON   02196607960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:58:11 BST  22    15.68 GBP  XLON   02196608006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   15:58:11 BST  113   15.68 GBP  XLON   02196608004TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:15 BST  122   15.68 GBP  XLON   02196615361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:44 BST  190   15.68 GBP  XLON   02196616528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:44 BST  197   15.68 GBP  XLON   02196616523TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:59 BST  13    15.67 GBP  XLON   02196617180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:59 BST  100   15.67 GBP  XLON   02196617176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:59 BST  102   15.67 GBP  XLON   02196617178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:59 BST  138   15.67 GBP  XLON   02196617177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:59 BST  305   15.67 GBP  XLON   02196617175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:00:59 BST  417   15.67 GBP  XLON   02196617179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:30 BST  54    15.68 GBP  XLON   02196617729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:30 BST  200   15.68 GBP  XLON   02196617727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:32 BST  200   15.68 GBP  XLON   02196617932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:33 BST  47    15.66 GBP  XLON   02196618039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:33 BST  60    15.66 GBP  XLON   02196618003TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:33 BST  100   15.66 GBP  XLON   02196618036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:33 BST  100   15.66 GBP  XLON   02196618038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:33 BST  200   15.66 GBP  XLON   02196618037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:01:33 BST  447   15.66 GBP  XLON   02196618002TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:02 BST  57    15.66 GBP  XLON   02196618880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:02 BST  104   15.65 GBP  XLON   02196618881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:02 BST  108   15.66 GBP  XLON   02196618878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:02 BST  150   15.66 GBP  XLON   02196618879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:02 BST  196   15.65 GBP  XLON   02196618882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:20 BST  131   15.66 GBP  XLON   02196619423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:30 BST  143   15.66 GBP  XLON   02196619845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:30 BST  158   15.65 GBP  XLON   02196619848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:30 BST  230   15.66 GBP  XLON   02196619846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:02:30 BST  339   15.65 GBP  XLON   02196619847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:05 BST  19    15.65 GBP  XLON   02196620960TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:05 BST  72    15.65 GBP  XLON   02196620948TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:05 BST  100   15.65 GBP  XLON   02196620957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:05 BST  129   15.65 GBP  XLON   02196620952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:36 BST  12    15.66 GBP  XLON   02196621881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:36 BST  28    15.66 GBP  XLON   02196621882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:36 BST  100   15.66 GBP  XLON   02196621880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:36 BST  209   15.66 GBP  XLON   02196621883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:36 BST  259   15.66 GBP  XLON   02196621884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:40 BST  100   15.66 GBP  XLON   02196622011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:03:40 BST  432   15.66 GBP  XLON   02196622012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:04:39 BST  18    15.65 GBP  XLON   02196623240TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:04:39 BST  62    15.65 GBP  XLON   02196623241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:04:39 BST  146   15.65 GBP  XLON   02196623242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:04:45 BST  371   15.65 GBP  XLON   02196623315TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  46    15.63 GBP  XLON   02196624094TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  46    15.63 GBP  XLON   02196624095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  77    15.64 GBP  XLON   02196624092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  96    15.63 GBP  XLON   02196624098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  113   15.63 GBP  XLON   02196624097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  117   15.64 GBP  XLON   02196624091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  193   15.63 GBP  XLON   02196624096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:08 BST  510   15.64 GBP  XLON   02196624093TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:16 BST  9     15.63 GBP  XLON   02196624343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:16 BST  58    15.63 GBP  XLON   02196624348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:16 BST  131   15.63 GBP  XLON   02196624352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:21 BST  65    15.62 GBP  XLON   02196625348TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:21 BST  96    15.63 GBP  XLON   02196625307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:05:21 BST  115   15.62 GBP  XLON   02196625343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:07:33 BST  263   15.64 GBP  XLON   02196631267TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:21 BST  70    15.64 GBP  XLON   02196632609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:21 BST  91    15.64 GBP  XLON   02196632608TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:21 BST  291   15.64 GBP  XLON   02196632607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:26 BST  26    15.63 GBP  XLON   02196632728TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:26 BST      28  15.63 GBP  XLON   02196632726TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:26 BST      47  15.63 GBP  XLON   02196632730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:26 BST      85  15.63 GBP  XLON   02196632727TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:26 BST     164  15.63 GBP  XLON   02196632745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:08:26 BST     582  15.63 GBP  XLON   02196632712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:09:41 BST      15  15.63 GBP  XLON   02196635471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:09:41 BST     149  15.63 GBP  XLON   02196635470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:11:17 BST     238  15.65 GBP  XLON   02196637941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:11:17 BST     247  15.65 GBP  XLON   02196637940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:13:44 BST     140  15.67 GBP  XLON   02196641687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:14:06 BST     275  15.67 GBP  XLON   02196642376TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:15:27 BST     150  15.66 GBP  XLON   02196644890TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:15:27 BST     195  15.66 GBP  XLON   02196644892TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:15:27 BST     208  15.66 GBP  XLON   02196644891TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:15:33 BST     290  15.65 GBP  XLON   02196645183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:15:33 BST     437  15.65 GBP  XLON   02196645182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:16:24 BST     227  15.65 GBP  XLON   02196646604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:16:55 BST      69  15.66 GBP  XLON   02196647769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:16:55 BST     439  15.66 GBP  XLON   02196647768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:16:59 BST     438  15.65 GBP  XLON   02196647882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:00 BST      90  15.65 GBP  XLON   02196647904TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:00 BST     276  15.65 GBP  XLON   02196647903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:09 BST      32  15.64 GBP  XLON   02196648253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:09 BST      65  15.64 GBP  XLON   02196648252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:09 BST      65  15.64 GBP  XLON   02196648254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:14 BST     118  15.64 GBP  XLON   02196648425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:15 BST     102  15.63 GBP  XLON   02196648476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:17:15 BST     122  15.63 GBP  XLON   02196648477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:18:54 BST      98  15.65 GBP  XLON   02196651689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:19:17 BST      17  15.65 GBP  XLON   02196652424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:19:17 BST     228  15.65 GBP  XLON   02196652423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:19:26 BST      47  15.64 GBP  XLON   02196652686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:19:26 BST      47  15.64 GBP  XLON   02196652688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:19:26 BST     293  15.64 GBP  XLON   02196652687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:20:28 BST     112  15.67 GBP  XLON   02196655394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:20:37 BST     446  15.67 GBP  XLON   02196655683TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:22:35 BST     443  15.70 GBP  XLON   02196659674TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:23:01 BST     267  15.70 GBP  XLON   02196660401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:23:15 BST     140  15.70 GBP  XLON   02196660961TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:23:22 BST     115  15.69 GBP  XLON   02196661126TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:23:22 BST     300  15.70 GBP  XLON   02196661124TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:06 BST     478  15.71 GBP  XLON   02196662876TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:08 BST     105  15.72 GBP  XLON   02196663011TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:08 BST     149  15.72 GBP  XLON   02196663012TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:16 BST     362  15.72 GBP  XLON   02196663239TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:17 BST     492  15.71 GBP  XLON   02196663339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:26 BST      47  15.70 GBP  XLON   02196663782TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:26 BST      47  15.70 GBP  XLON   02196663784TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:26 BST     113  15.70 GBP  XLON   02196663775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:26 BST     213  15.70 GBP  XLON   02196663769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:26 BST     257  15.70 GBP  XLON   02196663783TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:52 BST     138  15.70 GBP  XLON   02196665006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:52 BST     235  15.69 GBP  XLON   02196665005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:24:54 BST      31  15.69 GBP  XLON   02196665186TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:13 BST     117  15.70 GBP  XLON   02196666437TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:19 BST     386  15.70 GBP  XLON   02196666642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:40 BST     409  15.69 GBP  XLON   02196667393TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:42 BST     281  15.69 GBP  XLON   02196667417TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:45 BST      11  15.69 GBP  XLON   02196667486TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:52 BST  9       15.68 GBP  XLON   02196667716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:52 BST     334  15.68 GBP  XLON   02196667715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:57 BST      75  15.68 GBP  XLON   02196667998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:25:57 BST      82  15.68 GBP  XLON   02196667997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:26:00 BST     217  15.67 GBP  XLON   02196668075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:26:26 BST     148  15.69 GBP  XLON   02196668781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:26:27 BST     255  15.68 GBP  XLON   02196668860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:28:47 BST     179  15.70 GBP  XLON   02196672908TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:28:47 BST     235  15.70 GBP  XLON   02196672907TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:28:48 BST     114  15.69 GBP  XLON   02196672928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:29:01 BST     293  15.70 GBP  XLON   02196673432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:29:08 BST     103  15.69 GBP  XLON   02196673681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:29:30 BST  2       15.69 GBP  XLON   02196674442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:29:37 BST      57  15.69 GBP  XLON   02196674943TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:29:37 BST     179  15.69 GBP  XLON   02196674941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST      29  15.67 GBP  XLON   02196684707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST     453  15.67 GBP  XLON   02196684697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST     470  15.67 GBP  XLON   02196684714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST     766  15.67 GBP  XLON   02196684703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST     804  15.67 GBP  XLON   02196684695TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST    1133  15.67 GBP  XLON   02196684705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST    1907  15.67 GBP  XLON   02196684699TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST    2054  15.67 GBP  XLON   02196684716TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST    2190  15.67 GBP  XLON   02196684700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST    2252  15.67 GBP  XLON   02196684710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST    2399  15.67 GBP  XLON   02196684712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST    5182  15.67 GBP  XLON   02196684696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  8/26/2021   16:35:16 BST   17267  15.67 GBP  XLON   02196684698TRLO1 

   

         
         



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CCL — Carnival News Story

REG-Carnival PLC: Carnival Corporation Purchase of Shares

Recent news on Carnival

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