CCL — Carnival News Story

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Market Cap
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Enterprise Value
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Revenue
$25.02bn
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REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
19/04/2022 07:15
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 14 April 2022, Carnival Corporation purchased 64,623 Carnival plc
ordinary shares at a volume weighted average price paid of £13.59 per share.
The highest price paid was £13.66 per share and the lowest price paid was
£13.37 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                        13.66 1366.000                                          
                                                                                                                            Min                        13.37 1336.500                                          
                                                                                                                            64,623                  13.5888 1358.8845                                          
 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        4/14/2022         8:20:06           BST        134             13.37 GBP       XLON                              02451397953TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:20:52           BST        2               13.37 GBP       XLON                              02451401570TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:20:52           BST        36              13.37 GBP       XLON                              02451401564TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:20:52           BST        83              13.37 GBP       XLON                              02451401552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:20:52           BST        288             13.37 GBP       XLON                              02451401575TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:25:11           BST        154             13.39 GBP       XLON                              02451422787TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:25:11           BST        400             13.39 GBP       XLON                              02451422785TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:31:13           BST        25              13.47 GBP       XLON                              02451450143TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:31:13           BST        553             13.47 GBP       XLON                              02451450144TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:35:27           BST        150             13.45 GBP       XLON                              02451467003TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:40:52           BST        59              13.47 GBP       XLON                              02451487797TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:44:47           BST        138             13.47 GBP       XLON                              02451501902TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:50:52           BST        199             13.46 GBP       XLON                              02451525023TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:50:52           BST        241             13.45 GBP       XLON                              02451525022TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:52:30           BST        77              13.46 GBP       XLON                              02451531385TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:52:30           BST        462             13.46 GBP       XLON                              02451531386TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:54:26           BST        554             13.47 GBP       XLON                              02451539806TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         8:54:35           BST        165             13.47 GBP       XLON                              02451540554TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:01:47           BST        359             13.52 GBP       XLON                              02451567872TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:03:09           BST        175             13.53 GBP       XLON                              02451573609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:03:12           BST        145             13.53 GBP       XLON                              02451573770TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:03:24           BST        175             13.53 GBP       XLON                              02451574465TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:03:42           BST        175             13.52 GBP       XLON                              02451575458TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:05:13           BST        75              13.52 GBP       XLON                              02451580595TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:05:13           BST        93              13.52 GBP       XLON                              02451580596TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:16:40           BST        20              13.54 GBP       XLON                              02451619572TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:16:40           BST        169             13.54 GBP       XLON                              02451619566TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:20:06           BST        160             13.51 GBP       XLON                              02451629310TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:22:51           BST        145             13.49 GBP       XLON                              02451637609TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:25:51           BST        118             13.49 GBP       XLON                              02451649641TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:32:48           BST        166             13.48 GBP       XLON                              02451671293TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:35:21           BST        120             13.47 GBP       XLON                              02451678733TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:35:24           BST        352             13.46 GBP       XLON                              02451678876TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:42:11           BST        140             13.49 GBP       XLON                              02451698256TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         9:48:46           BST        175             13.52 GBP       XLON                              02451716178TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:01:26          BST        9               13.54 GBP       XLON                              02451751552TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:01:26          BST        107             13.54 GBP       XLON                              02451751550TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:01:26          BST        128             13.54 GBP       XLON                              02451751549TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:01:30          BST        4               13.55 GBP       XLON                              02451751799TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:01:30          BST        38              13.55 GBP       XLON                              02451751802TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:01:30          BST        105             13.55 GBP       XLON                              02451751800TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:01:30          BST        105             13.55 GBP       XLON                              02451751801TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:02:41          BST        246             13.55 GBP       XLON                              02451756688TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:02:41          BST        403             13.55 GBP       XLON                              02451756694TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:10:15          BST        61              13.59 GBP       XLON                              02451785868TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:10:15          BST        73              13.59 GBP       XLON                              02451785869TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:10:43          BST        154             13.59 GBP       XLON                              02451787546TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:11:34          BST        50              13.57 GBP       XLON                              02451792330TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:16:52          BST        74              13.58 GBP       XLON                              02451819377TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:16:52          BST        99              13.58 GBP       XLON                              02451819406TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:16:52          BST        214             13.58 GBP       XLON                              02451819401TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        37              13.57 GBP       XLON                              02451820312TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        37              13.57 GBP       XLON                              02451820453TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        41              13.57 GBP       XLON                              02451820311TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        48              13.57 GBP       XLON                              02451820313TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        48              13.57 GBP       XLON                              02451820314TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        56              13.57 GBP       XLON                              02451820316TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        62              13.57 GBP       XLON                              02451820319TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        151             13.57 GBP       XLON                              02451820321TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:06          BST        244             13.57 GBP       XLON                              02451820310TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:20          BST        31              13.57 GBP       XLON                              02451821604TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:20          BST        37              13.57 GBP       XLON                              02451821603TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:17:20          BST        102             13.57 GBP       XLON                              02451821602TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:19:09          BST        449             13.56 GBP       XLON                              02451828437TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:19:11          BST        43              13.53 GBP       XLON                              02451828626TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:19:12          BST        135             13.53 GBP       XLON                              02451828661TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:19:59          BST        80              13.52 GBP       XLON                              02451832719TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:25:34          BST        383             13.52 GBP       XLON                              02451857946TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:33:14          BST        51              13.55 GBP       XLON                              02451882440TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:42:09          BST        152             13.58 GBP       XLON                              02451908022TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:42:28          BST        119             13.58 GBP       XLON                              02451908845TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:42:28          BST        215             13.58 GBP       XLON                              02451908847TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:43:46          BST        110             13.57 GBP       XLON                              02451912196TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:43:47          BST        55              13.57 GBP       XLON                              02451912222TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:43:47          BST        386             13.57 GBP       XLON                              02451912223TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:43:51          BST        47              13.58 GBP       XLON                              02451912463TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:43:51          BST        73              13.58 GBP       XLON                              02451912462TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:45:17          BST        405             13.58 GBP       XLON                              02451918416TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:45:38          BST        500             13.58 GBP       XLON                              02451919355TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:45:41          BST        3               13.58 GBP       XLON                              02451919409TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:46:41          BST        33              13.58 GBP       XLON                              02451921957TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:46:41          BST        40              13.58 GBP       XLON                              02451921959TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:46:41          BST        99              13.58 GBP       XLON                              02451921958TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:46:41          BST        202             13.58 GBP       XLON                              02451921956TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:47:28          BST        74              13.58 GBP       XLON                              02451923894TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:47:35          BST        52              13.58 GBP       XLON                              02451924380TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:50:05          BST        174             13.58 GBP       XLON                              02451931868TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:50:23          BST        145             13.56 GBP       XLON                              02451933884TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         10:56:15          BST        12              13.56 GBP       XLON                              02451952656TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:01:04          BST        56              13.57 GBP       XLON                              02451965539TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:01:04          BST        111             13.57 GBP       XLON                              02451965536TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:02:52          BST        122             13.58 GBP       XLON                              02451969782TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:05:33          BST        175             13.59 GBP       XLON                              02451976846TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:09:49          BST        1               13.59 GBP       XLON                              02451987502TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:11:55          BST        200             13.59 GBP       XLON                              02451992186TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:11:55          BST        798             13.59 GBP       XLON                              02451992187TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:13:10          BST        140             13.58 GBP       XLON                              02451994760TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:14:49          BST        1006            13.57 GBP       XLON                              02451998344TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:23:12          BST        781             13.57 GBP       XLON                              02452019276TRLO1 
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/14/2022         11:27:40          BST        1015            13.56 GBP       XLON                              02452029756TRLO1 
                                                                                                                                                                                                               

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:28:04 BST  338   13.56 GBP  XLON   02452030524TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:28:27 BST  489   13.55 GBP  XLON   02452031404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:28:34 BST  121   13.55 GBP  XLON   02452031649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:28:55 BST  7     13.55 GBP  XLON   02452032264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:33:36 BST  94    13.56 GBP  XLON   02452043020TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:33:36 BST  175   13.56 GBP  XLON   02452043019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:36:13 BST  87    13.56 GBP  XLON   02452049181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:36:13 BST  260   13.56 GBP  XLON   02452049183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:36:13 BST  306   13.56 GBP  XLON   02452049182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:38:48 BST  4     13.55 GBP  XLON   02452057139TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:38:48 BST  495   13.55 GBP  XLON   02452057143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:40:31 BST  213   13.55 GBP  XLON   02452062167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:48:13 BST  175   13.57 GBP  XLON   02452081691TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:53:10 BST  500   13.59 GBP  XLON   02452091937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:53:12 BST  500   13.59 GBP  XLON   02452092034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:53:30 BST  219   13.58 GBP  XLON   02452092851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:53:30 BST  280   13.58 GBP  XLON   02452092852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:54:03 BST  50    13.58 GBP  XLON   02452093951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:54:03 BST  186   13.58 GBP  XLON   02452093931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:54:04 BST  57    13.58 GBP  XLON   02452093991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:55:47 BST  175   13.58 GBP  XLON   02452098769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:55:47 BST  192   13.58 GBP  XLON   02452098771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:55:47 BST  306   13.58 GBP  XLON   02452098770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:59:42 BST  20    13.57 GBP  XLON   02452106466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   11:59:42 BST  479   13.57 GBP  XLON   02452106467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:05:05 BST  147   13.60 GBP  XLON   02452123050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:05:21 BST  50    13.62 GBP  XLON   02452124101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:05:21 BST  82    13.61 GBP  XLON   02452124102TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:05:21 BST  160   13.62 GBP  XLON   02452124100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:05:24 BST  61    13.61 GBP  XLON   02452124360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:08:37 BST  135   13.61 GBP  XLON   02452132116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:19:32 BST  50    13.60 GBP  XLON   02452157357TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:19:32 BST  401   13.60 GBP  XLON   02452157358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:21:13 BST  147   13.59 GBP  XLON   02452160855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:26:24 BST  55    13.59 GBP  XLON   02452170413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:26:26 BST  244   13.59 GBP  XLON   02452170453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:29:25 BST  175   13.59 GBP  XLON   02452176264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:21 BST  6     13.58 GBP  XLON   02452179133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:21 BST  50    13.58 GBP  XLON   02452179132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:21 BST  50    13.58 GBP  XLON   02452179130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:21 BST  59    13.58 GBP  XLON   02452179127TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:21 BST  100   13.58 GBP  XLON   02452179128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:21 BST  100   13.58 GBP  XLON   02452179129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:21 BST  323   13.58 GBP  XLON   02452179131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:22 BST  57    13.58 GBP  XLON   02452179134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:30:37 BST  79    13.58 GBP  XLON   02452179698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:40:58 BST  112   13.61 GBP  XLON   02452208007TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:45:22 BST  50    13.60 GBP  XLON   02452217556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:45:22 BST  84    13.60 GBP  XLON   02452217557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:46:00 BST  100   13.65 GBP  XLON   02452220105TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:46:00 BST  175   13.65 GBP  XLON   02452220104TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:46:00 BST  175   13.65 GBP  XLON   02452220106TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:46:03 BST  175   13.65 GBP  XLON   02452220308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:46:13 BST  175   13.65 GBP  XLON   02452220937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:46:25 BST  143   13.62 GBP  XLON   02452221556TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:47:11 BST  153   13.63 GBP  XLON   02452223696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:48:19 BST  88    13.62 GBP  XLON   02452226282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:50:34 BST  160   13.62 GBP  XLON   02452231083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:50:34 BST  170   13.61 GBP  XLON   02452231082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:50:53 BST  70    13.60 GBP  XLON   02452231949TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:50:53 BST  96    13.60 GBP  XLON   02452231950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:52:33 BST  42    13.57 GBP  XLON   02452236318TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:52:33 BST  131   13.57 GBP  XLON   02452236317TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   12:55:13 BST  16    13.57 GBP  XLON   02452243407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:04:59 BST  27    13.60 GBP  XLON   02452269568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:08:24 BST  16    13.60 GBP  XLON   02452277208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:08:45 BST  87    13.59 GBP  XLON   02452277820TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:08:45 BST  300   13.59 GBP  XLON   02452277791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:10:25 BST  175   13.60 GBP  XLON   02452281500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:12:28 BST  50    13.60 GBP  XLON   02452286883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:12:37 BST  52    13.60 GBP  XLON   02452287112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:13:45 BST  46    13.60 GBP  XLON   02452289669TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:13:45 BST  55    13.60 GBP  XLON   02452289667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:13:45 BST  100   13.60 GBP  XLON   02452289665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:13:45 BST  110   13.60 GBP  XLON   02452289666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:13:45 BST  118   13.60 GBP  XLON   02452289664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:13:45 BST  900   13.60 GBP  XLON   02452289668TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:15:03 BST  49    13.59 GBP  XLON   02452292443TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:16:22 BST  51    13.59 GBP  XLON   02452294686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:16:22 BST  52    13.59 GBP  XLON   02452294693TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:16:22 BST  185   13.59 GBP  XLON   02452294685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:16:26 BST  158   13.59 GBP  XLON   02452294763TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:16:39 BST  471   13.59 GBP  XLON   02452295068TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:16:54 BST  28    13.59 GBP  XLON   02452295464TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:17:03 BST  81    13.59 GBP  XLON   02452295798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:19:37 BST  136   13.60 GBP  XLON   02452301583TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:19:37 BST  268   13.60 GBP  XLON   02452301582TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:23:02 BST  27    13.60 GBP  XLON   02452307878TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:24:26 BST  4     13.61 GBP  XLON   02452310304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:24:26 BST  163   13.61 GBP  XLON   02452310303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:28:22 BST  428   13.61 GBP  XLON   02452316419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:28:22 BST  775   13.61 GBP  XLON   02452316418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:34:30 BST  400   13.60 GBP  XLON   02452332042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:34:30 BST  528   13.60 GBP  XLON   02452332043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:35:36 BST  66    13.60 GBP  XLON   02452335667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:35:36 BST  175   13.60 GBP  XLON   02452335666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:35:36 BST  487   13.59 GBP  XLON   02452335665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:36:30 BST  175   13.61 GBP  XLON   02452338205TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:36:30 BST  365   13.61 GBP  XLON   02452338203TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:37:36 BST  62    13.60 GBP  XLON   02452341659TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:37:36 BST  110   13.60 GBP  XLON   02452341658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:38:52 BST  90    13.60 GBP  XLON   02452346601TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:38:52 BST  100   13.60 GBP  XLON   02452346599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:38:52 BST  102   13.60 GBP  XLON   02452346602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:38:52 BST  120   13.60 GBP  XLON   02452346600TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:38:53 BST  70     13.60 GBP  XLON   02452346618TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:38:53 BST  110    13.60 GBP  XLON   02452346632TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:39:00 BST  159    13.60 GBP  XLON   02452346842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:39:02 BST  18     13.60 GBP  XLON   02452346942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:39:02 BST  29     13.59 GBP  XLON   02452346940TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:39:02 BST  53     13.59 GBP  XLON   02452346939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:39:02 BST  95     13.59 GBP  XLON   02452346938TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:39:02 BST  175    13.60 GBP  XLON   02452346941TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:39:02 BST  701    13.60 GBP  XLON   02452346937TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:16 BST  100    13.59 GBP  XLON   02452349665TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:16 BST  100    13.59 GBP  XLON   02452349667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:16 BST  110    13.59 GBP  XLON   02452349666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:16 BST  200    13.59 GBP  XLON   02452349664TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:16 BST  212    13.59 GBP  XLON   02452349663TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:17 BST  31     13.59 GBP  XLON   02452349698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:17 BST  190    13.59 GBP  XLON   02452349697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:27 BST  2      13.59 GBP  XLON   02452350044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:40:27 BST  30     13.58 GBP  XLON   02452350043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:42:09 BST  53     13.58 GBP  XLON   02452353951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:42:09 BST  326    13.58 GBP  XLON   02452353950TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:42:09 BST  778    13.58 GBP  XLON   02452353952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:42:41 BST  52     13.57 GBP  XLON   02452355164TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:42:41 BST  92     13.57 GBP  XLON   02452355174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:42:47 BST  46     13.57 GBP  XLON   02452355271TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:42:47 BST  200    13.57 GBP  XLON   02452355272TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:43:52 BST  142    13.57 GBP  XLON   02452357338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:44:33 BST  78     13.58 GBP  XLON   02452358600TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:44:33 BST  90     13.58 GBP  XLON   02452358599TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:46:17 BST  36     13.58 GBP  XLON   02452362812TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:47:34 BST  58     13.60 GBP  XLON   02452366096TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:47:34 BST  205    13.60 GBP  XLON   02452366115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:47:34 BST  400    13.60 GBP  XLON   02452366117TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:47:34 BST  709    13.60 GBP  XLON   02452366116TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:02 BST  86     13.59 GBP  XLON   02452367381TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:02 BST  900    13.59 GBP  XLON   02452367380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:31 BST  175    13.58 GBP  XLON   02452368655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:33 BST  15     13.57 GBP  XLON   02452368707TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:33 BST  52     13.57 GBP  XLON   02452368710TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:33 BST  60     13.57 GBP  XLON   02452368708TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:33 BST  212    13.57 GBP  XLON   02452368709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:34 BST  55     13.57 GBP  XLON   02452368746TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:49 BST  45     13.57 GBP  XLON   02452369261TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:49 BST  105    13.57 GBP  XLON   02452369260TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:49 BST  110    13.57 GBP  XLON   02452369259TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:48:49 BST  190    13.57 GBP  XLON   02452369258TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:53:14 BST  598    13.56 GBP  XLON   02452377684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:53:47 BST  15     13.55 GBP  XLON   02452378721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:53:47 BST  60     13.55 GBP  XLON   02452378725TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:58:23 BST  122    13.55 GBP  XLON   02452387438TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:59:39 BST  55     13.55 GBP  XLON   02452389972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   13:59:40 BST  70     13.55 GBP  XLON   02452389982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:00:28 BST  116    13.55 GBP  XLON   02452391846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:00:30 BST  108    13.55 GBP  XLON   02452391942TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:11:31 BST  50     13.57 GBP  XLON   02452414604TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:11:31 BST  65     13.57 GBP  XLON   02452414605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:11:32 BST  46     13.57 GBP  XLON   02452414616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:16:12 BST  118    13.57 GBP  XLON   02452424019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:17:15 BST  69     13.58 GBP  XLON   02452425936TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:19:21 BST  242    13.59 GBP  XLON   02452431792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:20:18 BST  22     13.59 GBP  XLON   02452433929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:20:32 BST  175    13.59 GBP  XLON   02452434411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:20:32 BST  291    13.59 GBP  XLON   02452434416TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:20:44 BST  499    13.58 GBP  XLON   02452434685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:24:58 BST  58     13.59 GBP  XLON   02452443043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:24:58 BST  556    13.59 GBP  XLON   02452443044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:21 BST  200    13.66 GBP  XLON   02452456460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:21 BST  491    13.66 GBP  XLON   02452456461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:21 BST  864    13.66 GBP  XLON   02452456459TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:46 BST  57     13.66 GBP  XLON   02452457651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:46 BST  60     13.66 GBP  XLON   02452457647TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:46 BST  100    13.66 GBP  XLON   02452457648TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:46 BST  175    13.66 GBP  XLON   02452457650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:46 BST  175    13.66 GBP  XLON   02452457646TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:30:46 BST  210    13.66 GBP  XLON   02452457649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:31:44 BST  163    13.66 GBP  XLON   02452461014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:05 BST  391    13.65 GBP  XLON   02452462023TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:11 BST  54     13.63 GBP  XLON   02452462420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:12 BST  587    13.63 GBP  XLON   02452462466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:18 BST  163    13.63 GBP  XLON   02452462793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:34 BST  100    13.63 GBP  XLON   02452463631TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:36 BST  100    13.63 GBP  XLON   02452463685TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:44 BST  175    13.64 GBP  XLON   02452463934TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:45 BST  11     13.62 GBP  XLON   02452463952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:45 BST  200    13.62 GBP  XLON   02452463951TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:56 BST  100    13.63 GBP  XLON   02452464342TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:56 BST  175    13.63 GBP  XLON   02452464345TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:56 BST  200    13.63 GBP  XLON   02452464343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:32:56 BST  273    13.63 GBP  XLON   02452464344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:33:08 BST  178    13.61 GBP  XLON   02452464761TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:33:10 BST  100    13.62 GBP  XLON   02452464849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:33:10 BST  175    13.62 GBP  XLON   02452464848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:37:33 BST  677    13.66 GBP  XLON   02452478422TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:37:33 BST  733    13.66 GBP  XLON   02452478423TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:43:02 BST  633    13.65 GBP  XLON   02452492398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:43:51 BST  55     13.66 GBP  XLON   02452494113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:43:51 BST  59     13.66 GBP  XLON   02452494112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:43:51 BST  59     13.66 GBP  XLON   02452494114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:44:02 BST  128    13.66 GBP  XLON   02452494623TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:44:41 BST  158    13.66 GBP  XLON   02452496361TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:45:47 BST  200    13.66 GBP  XLON   02452498709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:45:49 BST  30     13.66 GBP  XLON   02452498781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:47:29 BST  35     13.66 GBP  XLON   02452503111TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:47:29 BST  180    13.66 GBP  XLON   02452503110TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   14:48:15 BST  213    13.65 GBP  XLON   02452504804TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:43:22 BST  1575   13.66 GBP  XLON   02452665010TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:48:45 BST  83    13.66 GBP  XLON   02452685815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:48:45 BST  220   13.66 GBP  XLON   02452685813TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:48:45 BST  875   13.66 GBP  XLON   02452685814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:49:15 BST  100   13.65 GBP  XLON   02452687274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:49:15 BST  220   13.65 GBP  XLON   02452687243TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:49:15 BST  336   13.65 GBP  XLON   02452687242TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:49:24 BST  1     13.65 GBP  XLON   02452687697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:49:56 BST  3     13.65 GBP  XLON   02452689688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:50:03 BST  457   13.64 GBP  XLON   02452691084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:50:13 BST  119   13.64 GBP  XLON   02452691698TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:52:04 BST  251   13.66 GBP  XLON   02452698432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:52:04 BST  631   13.66 GBP  XLON   02452698433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:53:55 BST  134   13.65 GBP  XLON   02452704493TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:54:13 BST  7     13.64 GBP  XLON   02452705800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:54:13 BST  37    13.64 GBP  XLON   02452705798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:54:13 BST  41    13.64 GBP  XLON   02452705799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:54:13 BST  266   13.64 GBP  XLON   02452705797TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:56:19 BST  82    13.66 GBP  XLON   02452713957TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:56:19 BST  117   13.66 GBP  XLON   02452713956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:56:19 BST  900   13.66 GBP  XLON   02452713955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:56:29 BST  120   13.66 GBP  XLON   02452714722TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:57:43 BST  108   13.66 GBP  XLON   02452720237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:58:15 BST  29    13.66 GBP  XLON   02452722593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:58:15 BST  150   13.66 GBP  XLON   02452722592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:58:26 BST  297   13.66 GBP  XLON   02452723745TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   15:59:06 BST  191   13.66 GBP  XLON   02452726982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:00:02 BST  62    13.66 GBP  XLON   02452732167TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:00:02 BST  110   13.66 GBP  XLON   02452732166TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  36    13.66 GBP  XLON   02452753421TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  80    13.66 GBP  XLON   02452753401TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  87    13.66 GBP  XLON   02452753399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  100   13.66 GBP  XLON   02452753400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  100   13.66 GBP  XLON   02452753406TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  100   13.66 GBP  XLON   02452753408TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  150   13.66 GBP  XLON   02452753402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  150   13.66 GBP  XLON   02452753404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  152   13.66 GBP  XLON   02452753403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  169   13.66 GBP  XLON   02452753407TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  198   13.66 GBP  XLON   02452753398TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:17:50 BST  200   13.66 GBP  XLON   02452753405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:19:40 BST  39    13.66 GBP  XLON   02452755323TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:19:40 BST  62    13.66 GBP  XLON   02452755325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International MLILGB3LELE  4/14/2022   16:19:40 BST  97    13.66 GBP  XLON   02452755324TRLO1 

   

         
         



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CCL — Carnival News Story

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