CCL — Carnival News Story

0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeLarge CapNeutral
Market Cap
£13.02bn
Enterprise Value
£36.05bn
Revenue
$21.59bn
All News
REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
27/04/2023 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 26 April 2023, Carnival Corporation purchased 181,000 Carnival plc
ordinary shares at a volume weighted average price paid of £6.37 per share.
The highest price paid was £6.44 per share and the lowest price paid was
£6.32 per share. 

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

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

                                                                                                                            Max      6.44    643.600                                                  
                                                                                                                            Min      6.32    631.800                                                  
                                                                                                                            181,000  6.3700  637.0013                                                 
 Issuer 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        4/26/2023         8:18:36           BST        277      6.42    GBP       XLON            03050417561TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:19:02           BST        326      6.418   GBP       XLON            03050420488TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:22:15           BST        338      6.402   GBP       XLON            03050443436TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:29:11           BST        271      6.414   GBP       XLON            03050494219TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:39:14           BST        391      6.388   GBP       XLON            03050544504TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:41:34           BST        608      6.396   GBP       XLON            03050556044TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:44:57           BST        715      6.386   GBP       XLON            03050572226TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:51:00           BST        368      6.378   GBP       XLON            03050601216TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:51:06           BST        70       6.374   GBP       XLON            03050602399TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:51:06           BST        288      6.374   GBP       XLON            03050602400TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:52:08           BST        391      6.36    GBP       XLON            03050606381TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:52:10           BST        311      6.358   GBP       XLON            03050606517TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:52:10           BST        315      6.358   GBP       XLON            03050606516TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:52:12           BST        72       6.358   GBP       XLON            03050606677TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:54:05           BST        585      6.348   GBP       XLON            03050616030TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:57:23           BST        31       6.378   GBP       XLON            03050632300TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         8:57:23           BST        131      6.378   GBP       XLON            03050632301TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:06:27           BST        114      6.398   GBP       XLON            03050682981TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:06:27           BST        250      6.398   GBP       XLON            03050682980TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:12:58           BST        118      6.384   GBP       XLON            03050719065TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:22:28           BST        40       6.402   GBP       XLON            03050767367TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:22:58           BST        79       6.4     GBP       XLON            03050769419TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:24:26           BST        129      6.406   GBP       XLON            03050776354TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:24:26           BST        153      6.406   GBP       XLON            03050776350TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:27:09           BST        470      6.41    GBP       XLON            03050786807TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:32:39           BST        131      6.436   GBP       XLON            03050810073TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:35:47           BST        308      6.42    GBP       XLON            03050823239TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:35:47           BST        1,072    6.42    GBP       XLON            03050823238TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:37:18           BST        303      6.41    GBP       XLON            03050829464TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:37:18           BST        412      6.412   GBP       XLON            03050829463TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:37:24           BST        445      6.406   GBP       XLON            03050829776TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:54:35           BST        356      6.394   GBP       XLON            03050900898TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:59:20           BST        81       6.386   GBP       XLON            03050918049TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:59:21           BST        33       6.386   GBP       XLON            03050918082TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:59:47           BST        311      6.386   GBP       XLON            03050920073TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         9:59:47           BST        597      6.386   GBP       XLON            03050920074TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:05:15          BST        617      6.378   GBP       XLON            03050939070TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:09:09          BST        264      6.37    GBP       XLON            03050955973TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:11:30          BST        262      6.38    GBP       XLON            03050964128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:13:48          BST        302      6.368   GBP       XLON            03050971199TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:13:48          BST        361      6.37    GBP       XLON            03050971198TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:15:50          BST        103      6.376   GBP       XLON            03050979324TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:15:50          BST        229      6.376   GBP       XLON            03050979323TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:25:12          BST        84       6.374   GBP       XLON            03051010665TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:25:12          BST        467      6.374   GBP       XLON            03051010669TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:26:34          BST        378      6.372   GBP       XLON            03051015177TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:28:39          BST        326      6.366   GBP       XLON            03051021453TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:34:43          BST        284      6.368   GBP       XLON            03051040597TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:51:14          BST        306      6.388   GBP       XLON            03051105547TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:54:26          BST        29       6.368   GBP       XLON            03051119062TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:54:26          BST        229      6.368   GBP       XLON            03051119066TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         10:55:50          BST        262      6.368   GBP       XLON            03051123832TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:14:41          BST        85       6.376   GBP       XLON            03051193196TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:14:41          BST        362      6.376   GBP       XLON            03051193197TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:17:25          BST        261      6.37    GBP       XLON            03051202845TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:24:59          BST        437      6.37    GBP       XLON            03051228313TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:30:54          BST        126      6.364   GBP       XLON            03051247223TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:30:54          BST        148      6.364   GBP       XLON            03051247224TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:36:46          BST        76       6.39    GBP       XLON            03051263822TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:36:49          BST        62       6.388   GBP       XLON            03051264010TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:36:49          BST        105      6.388   GBP       XLON            03051264011TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:36:58          BST        52       6.386   GBP       XLON            03051264387TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:39:23          BST        253      6.378   GBP       XLON            03051270469TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:39:23          BST        1,158    6.378   GBP       XLON            03051270470TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:40:45          BST        257      6.37    GBP       XLON            03051273936TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:53:14          BST        17       6.366   GBP       XLON            03051317094TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:53:14          BST        240      6.366   GBP       XLON            03051317098TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:57:04          BST        431      6.342   GBP       XLON            03051329666TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         11:59:59          BST        348      6.342   GBP       XLON            03051338692TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:03:41          BST        487      6.366   GBP       XLON            03051349654TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:04:47          BST        1,391    6.374   GBP       XLON            03051353028TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:06:13          BST        112      6.368   GBP       XLON            03051357939TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:06:13          BST        234      6.368   GBP       XLON            03051357940TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:14:28          BST        432      6.35    GBP       XLON            03051385778TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:15:00          BST        283      6.356   GBP       XLON            03051387678TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:15:00          BST        331      6.356   GBP       XLON            03051387677TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:15:48          BST        278      6.352   GBP       XLON            03051389954TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:15:51          BST        76       6.354   GBP       XLON            03051390186TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:15:51          BST        87       6.354   GBP       XLON            03051390185TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:15:51          BST        116      6.354   GBP       XLON            03051390184TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:15:51          BST        159      6.354   GBP       XLON            03051390187TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:29:23          BST        475      6.366   GBP       XLON            03051432965TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:35:40          BST        407      6.358   GBP       XLON            03051453834TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:41:01          BST        226      6.37    GBP       XLON            03051469620TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:47:34          BST        356      6.364   GBP       XLON            03051491088TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:47:34          BST        358      6.364   GBP       XLON            03051491083TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:51:29          BST        539      6.362   GBP       XLON            03051503196TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:57:05          BST        254      6.356   GBP       XLON            03051518182TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         12:59:26          BST        288      6.356   GBP       XLON            03051525353TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:04:47          BST        240      6.358   GBP       XLON            03051541298TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:11:37          BST        535      6.394   GBP       XLON            03051560388TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:23:29          BST        550      6.414   GBP       XLON            03051592928TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:25:34          BST        94       6.41    GBP       XLON            03051599085TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:25:34          BST        259      6.41    GBP       XLON            03051599084TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:32:34          BST        182      6.408   GBP       XLON            03051628211TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:36:47          BST        271      6.406   GBP       XLON            03051644070TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:45:46          BST        55       6.422   GBP       XLON            03051679991TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:46:04          BST        16       6.422   GBP       XLON            03051680958TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:46:04          BST        961      6.422   GBP       XLON            03051680960TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:48:01          BST        123      6.43    GBP       XLON            03051690326TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:48:01          BST        183      6.43    GBP       XLON            03051690325TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:48:23          BST        81       6.428   GBP       XLON            03051692312TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:48:23          BST        124      6.428   GBP       XLON            03051692313TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:48:23          BST        390      6.428   GBP       XLON            03051692314TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:49:51          BST        247      6.422   GBP       XLON            03051699046TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/26/2023         13:50:17          BST        663      6.414   GBP       XLON            03051700687TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  13:58:04  BST  91      6.414  GBP XLON   03051734254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  13:58:04  BST  130     6.414  GBP XLON   03051734253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  13:58:13  BST  10      6.406  GBP XLON   03051734806TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  13:58:13  BST  827     6.406  GBP XLON   03051734807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:02:19  BST  49      6.404  GBP XLON   03051754033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:03:38  BST  236     6.404  GBP XLON   03051758852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:05:03  BST  339     6.402  GBP XLON   03051764274TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:15:39  BST  6        6.41  GBP XLON   03051813687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:15:39  BST  120      6.41  GBP XLON   03051813684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:15:39  BST  300      6.41  GBP XLON   03051813686TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:22:00  BST  1       6.396  GBP XLON   03051839141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:22:00  BST  669     6.396  GBP XLON   03051839143TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:22:36  BST  302      6.39  GBP XLON   03051843149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:23:10  BST  619     6.388  GBP XLON   03051845326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:26:07  BST  1,013    6.38  GBP XLON   03051860309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:29:54  BST  187     6.404  GBP XLON   03051880290TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:29:58  BST  130     6.404  GBP XLON   03051880766TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:29:58  BST  201     6.404  GBP XLON   03051880765TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:30:10  BST  394     6.424  GBP XLON   03051881863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:30:10  BST  2,443   6.424  GBP XLON   03051881862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:30:15  BST  116     6.424  GBP XLON   03051882282TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:30:15  BST  273     6.424  GBP XLON   03051882281TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:30:15  BST  300     6.422  GBP XLON   03051882283TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:30:44  BST  398     6.418  GBP XLON   03051884412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:18  BST  282      6.43  GBP XLON   03051887245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:28  BST  215     6.424  GBP XLON   03051887858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:28  BST  250     6.424  GBP XLON   03051887857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:28  BST  285     6.422  GBP XLON   03051887859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:28  BST  335      6.42  GBP XLON   03051887860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:28  BST  360     6.418  GBP XLON   03051887861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:33  BST  142      6.41  GBP XLON   03051888330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:33  BST  249      6.41  GBP XLON   03051888329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:31:58  BST  486      6.42  GBP XLON   03051890721TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:32:33  BST  51      6.434  GBP XLON   03051893860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:32:33  BST  350     6.434  GBP XLON   03051893859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:32:33  BST  422     6.436  GBP XLON   03051893858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:33:27  BST  281      6.43  GBP XLON   03051897198TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:33:27  BST  289     6.434  GBP XLON   03051897195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:33:38  BST  595     6.412  GBP XLON   03051897841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:25  BST  110     6.406  GBP XLON   03051900705TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:25  BST  243     6.406  GBP XLON   03051900703TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:25  BST  300     6.406  GBP XLON   03051900704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:29  BST  222     6.402  GBP XLON   03051900933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:29  BST  242     6.402  GBP XLON   03051900932TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:33  BST  90      6.392  GBP XLON   03051901212TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:33  BST  94      6.392  GBP XLON   03051901264TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:34:33  BST  140     6.392  GBP XLON   03051901263TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:35:47  BST  598     6.434  GBP XLON   03051906777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:35:57  BST  363     6.426  GBP XLON   03051907754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:00  BST  102     6.424  GBP XLON   03051908035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:00  BST  269     6.422  GBP XLON   03051908036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:00  BST  313     6.424  GBP XLON   03051908034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:11  BST  132     6.416  GBP XLON   03051908885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:11  BST  143     6.414  GBP XLON   03051908887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:11  BST  212     6.416  GBP XLON   03051908884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:11  BST  242     6.414  GBP XLON   03051908886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:36:27  BST  318     6.412  GBP XLON   03051909980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:37:24  BST  10      6.412  GBP XLON   03051913338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:37:24  BST  300     6.412  GBP XLON   03051913337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:37:29  BST  51       6.41  GBP XLON   03051913756TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:37:29  BST  250      6.41  GBP XLON   03051913755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:39:00  BST  315     6.416  GBP XLON   03051921284TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:39:28  BST  131     6.412  GBP XLON   03051923055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:39:50  BST  171     6.412  GBP XLON   03051924338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:40:00  BST  91       6.41  GBP XLON   03051925042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:40:00  BST  286      6.41  GBP XLON   03051925036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:40:09  BST  197      6.41  GBP XLON   03051925677TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:40:10  BST  195      6.41  GBP XLON   03051925786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:40:11  BST  120     6.406  GBP XLON   03051925788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:40:11  BST  261     6.406  GBP XLON   03051925787TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:41:01  BST  75      6.414  GBP XLON   03051929035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:41:01  BST  187     6.414  GBP XLON   03051929036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:41:07  BST  75      6.414  GBP XLON   03051929410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:42:05  BST  146     6.416  GBP XLON   03051931900TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:42:05  BST  229     6.416  GBP XLON   03051931909TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:42:05  BST  300     6.416  GBP XLON   03051931905TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:42:30  BST  190     6.412  GBP XLON   03051934151TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:42:30  BST  300     6.412  GBP XLON   03051934148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:42:30  BST  300     6.412  GBP XLON   03051934149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:42:30  BST  300     6.412  GBP XLON   03051934150TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:43:05  BST  39       6.42  GBP XLON   03051936667TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:43:05  BST  243      6.42  GBP XLON   03051936666TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:43:42  BST  76      6.418  GBP XLON   03051938653TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:43:42  BST  250     6.418  GBP XLON   03051938652TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:44:24  BST  199      6.41  GBP XLON   03051940887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:44:34  BST  196      6.41  GBP XLON   03051941223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:44:34  BST  200      6.41  GBP XLON   03051941222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:45:46  BST  69      6.408  GBP XLON   03051944704TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:45:46  BST  242     6.408  GBP XLON   03051944736TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:45:52  BST  83      6.404  GBP XLON   03051944963TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:45:52  BST  108     6.404  GBP XLON   03051944962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:48:32  BST  1       6.428  GBP XLON   03051957168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:48:54  BST  282     6.428  GBP XLON   03051958561TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:48:57  BST  129     6.428  GBP XLON   03051958778TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:48:57  BST  500     6.428  GBP XLON   03051958777TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:49:24  BST  500     6.428  GBP XLON   03051960676TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:49:29  BST  76      6.428  GBP XLON   03051961134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:49:29  BST  240     6.428  GBP XLON   03051961131TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:49:57  BST  153     6.416  GBP XLON   03051962747TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:49:57  BST  153     6.416  GBP XLON   03051962749TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:49:57  BST  524     6.416  GBP XLON   03051962748TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:50:33  BST  262     6.426  GBP XLON   03051964680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:50:33  BST  457     6.426  GBP XLON   03051964681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:51:29  BST  27       6.42  GBP XLON   03051968051TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:51:29  BST  134      6.42  GBP XLON   03051968049TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:51:29  BST  286      6.42  GBP XLON   03051968050TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:51:29  BST  500      6.42  GBP XLON   03051968048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:51:35  BST  51      6.414  GBP XLON   03051968324TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:51:35  BST  241     6.414  GBP XLON   03051968325TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:51:35  BST  272     6.414  GBP XLON   03051968326TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:55:11  BST  41       6.37  GBP XLON   03051983792TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:55:11  BST  332      6.37  GBP XLON   03051983793TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:55:13  BST  70       6.37  GBP XLON   03051983883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:55:35  BST  72       6.36  GBP XLON   03051985196TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:55:35  BST  100      6.36  GBP XLON   03051985194TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:55:35  BST  100      6.36  GBP XLON   03051985195TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:56:29  BST  119      6.35  GBP XLON   03051988316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:56:29  BST  300      6.35  GBP XLON   03051988312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:57:03  BST  154     6.344  GBP XLON   03051990159TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:57:03  BST  453     6.344  GBP XLON   03051990158TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:58:23  BST  6       6.344  GBP XLON   03051993927TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:58:23  BST  11      6.344  GBP XLON   03051993928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:58:23  BST  70      6.344  GBP XLON   03051993929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:58:23  BST  579     6.344  GBP XLON   03051993930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  14:59:34  BST  19      6.352  GBP XLON   03051998307TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:02  BST  101     6.352  GBP XLON   03051999871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:04  BST  448     6.352  GBP XLON   03052000040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:04  BST  653     6.352  GBP XLON   03052000044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:10  BST  52       6.34  GBP XLON   03052000447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:10  BST  99       6.34  GBP XLON   03052000424TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:10  BST  112      6.34  GBP XLON   03052000414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:10  BST  202      6.34  GBP XLON   03052000418TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:10  BST  202      6.34  GBP XLON   03052000420TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:16  BST  91      6.336  GBP XLON   03052000818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:17  BST  101     6.336  GBP XLON   03052000819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:17  BST  101     6.336  GBP XLON   03052000825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:51  BST  102     6.336  GBP XLON   03052002433TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:00:51  BST  112     6.336  GBP XLON   03052002432TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:01:33  BST  323     6.318  GBP XLON   03052005504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:27  BST  10      6.346  GBP XLON   03052012614TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:27  BST  20      6.346  GBP XLON   03052012615TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:27  BST  24      6.346  GBP XLON   03052012611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:27  BST  101     6.346  GBP XLON   03052012616TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:27  BST  112     6.346  GBP XLON   03052012612TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:27  BST  245     6.346  GBP XLON   03052012613TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:43  BST  101     6.346  GBP XLON   03052013679TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:43  BST  140     6.346  GBP XLON   03052013680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:43  BST  278     6.346  GBP XLON   03052013681TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:03:43  BST  405     6.346  GBP XLON   03052013682TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:03  BST  6       6.374  GBP XLON   03052024483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:04  BST  101     6.374  GBP XLON   03052024547TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:14  BST  165     6.374  GBP XLON   03052025394TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:14  BST  284     6.366  GBP XLON   03052025395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:42  BST  42      6.376  GBP XLON   03052028399TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:42  BST  101     6.372  GBP XLON   03052028380TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:42  BST  101     6.372  GBP XLON   03052028385TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:42  BST  112     6.376  GBP XLON   03052028405TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:42  BST  2,104   6.372  GBP XLON   03052028388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:06:43  BST  112     6.376  GBP XLON   03052028425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:08:48  BST  101     6.364  GBP XLON   03052038187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:08:48  BST  101     6.364  GBP XLON   03052038188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:08:48  BST  112     6.364  GBP XLON   03052038183TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:08:48  BST  224     6.364  GBP XLON   03052038184TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:08:48  BST  385     6.364  GBP XLON   03052038182TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:08:50  BST  112     6.364  GBP XLON   03052038286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:09:57  BST  131     6.384  GBP XLON   03052043450TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:09:57  BST  150     6.384  GBP XLON   03052043451TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:09:57  BST  1,676   6.384  GBP XLON   03052043452TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:10:51  BST  44      6.386  GBP XLON   03052049468TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:10:51  BST  132     6.388  GBP XLON   03052049425TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:10:51  BST  137     6.388  GBP XLON   03052049430TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:10:51  BST  250     6.386  GBP XLON   03052049467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:11:07  BST  126     6.384  GBP XLON   03052050586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:11:08  BST  101     6.384  GBP XLON   03052050591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:11:10  BST  101     6.384  GBP XLON   03052050967TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:11:10  BST  101     6.384  GBP XLON   03052051053TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:11:10  BST  101     6.384  GBP XLON   03052051128TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:11:10  BST  104     6.384  GBP XLON   03052051129TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:13:01  BST  188     6.372  GBP XLON   03052059478TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:13:01  BST  242     6.372  GBP XLON   03052059479TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:13:08  BST  67      6.368  GBP XLON   03052060077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:13:08  BST  313     6.368  GBP XLON   03052060078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:13:56  BST  178     6.366  GBP XLON   03052063729TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:13:56  BST  246     6.366  GBP XLON   03052063730TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:14:01  BST  82      6.352  GBP XLON   03052063953TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:14:30  BST  202     6.352  GBP XLON   03052066026TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:14:37  BST  6       6.352  GBP XLON   03052066565TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:15:01  BST  257      6.35  GBP XLON   03052068135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:15:38  BST  57      6.338  GBP XLON   03052071006TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:16:29  BST  46      6.338  GBP XLON   03052075383TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:16:55  BST  86      6.338  GBP XLON   03052077414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:16:55  BST  140     6.338  GBP XLON   03052077397TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:16:55  BST  150     6.338  GBP XLON   03052077411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:16:55  BST  150     6.338  GBP XLON   03052077412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:16:55  BST  150     6.338  GBP XLON   03052077413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:05  BST  17      6.336  GBP XLON   03052085043TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:05  BST  336     6.336  GBP XLON   03052085044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:14  BST  100     6.336  GBP XLON   03052086400TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:14  BST  100     6.336  GBP XLON   03052086404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:15  BST  33      6.336  GBP XLON   03052086735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:15  BST  100     6.336  GBP XLON   03052086500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:15  BST  100     6.336  GBP XLON   03052086504TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:15  BST  100     6.336  GBP XLON   03052086585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:15  BST  100     6.336  GBP XLON   03052086586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:18:15  BST  100     6.336  GBP XLON   03052086734TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:19:51  BST  132     6.336  GBP XLON   03052103364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:20:04  BST  48      6.336  GBP XLON   03052105253TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:20:04  BST  76      6.336  GBP XLON   03052105254TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:20:34  BST  100     6.328  GBP XLON   03052108341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:22:03  BST  287     6.332  GBP XLON   03052115386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:22:14  BST  92      6.332  GBP XLON   03052116412TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:22:14  BST  447     6.332  GBP XLON   03052116413TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:22:14  BST  967     6.332  GBP XLON   03052116414TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:22:21  BST  113     6.332  GBP XLON   03052117032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:22:56  BST  223     6.332  GBP XLON   03052121834TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:23:40  BST  41      6.332  GBP XLON   03052125525TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:23:40  BST  87      6.332  GBP XLON   03052125500TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:25:44  BST  111      6.34  GBP XLON   03052139607TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:25:44  BST  129      6.34  GBP XLON   03052139611TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:25:44  BST  223      6.34  GBP XLON   03052139606TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:25:44  BST  250      6.34  GBP XLON   03052139610TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:25:44  BST  300      6.34  GBP XLON   03052139608TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:25:44  BST  300    6.34  GBP XLON   03052139609TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:25:44  BST  447    6.34  GBP XLON   03052139605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  56    6.332  GBP XLON   03052141888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  99    6.332  GBP XLON   03052141883TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  151   6.332  GBP XLON   03052141882TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  242   6.332  GBP XLON   03052141880TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  250   6.332  GBP XLON   03052141881TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  250   6.332  GBP XLON   03052141884TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  250   6.332  GBP XLON   03052141887TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  286   6.332  GBP XLON   03052141879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  300   6.332  GBP XLON   03052141885TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:26:12  BST  300   6.332  GBP XLON   03052141886TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:27:43  BST  147    6.32  GBP XLON   03052149593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:27:43  BST  150    6.32  GBP XLON   03052149590TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:27:43  BST  150    6.32  GBP XLON   03052149591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:27:43  BST  150    6.32  GBP XLON   03052149592TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:29:25  BST  438   6.324  GBP XLON   03052159042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:21  BST  202    6.32  GBP XLON   03052164083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:21  BST  300    6.32  GBP XLON   03052164084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:21  BST  300    6.32  GBP XLON   03052164085TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  66     6.32  GBP XLON   03052165082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  83     6.32  GBP XLON   03052165084TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  123    6.32  GBP XLON   03052165081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  151   6.318  GBP XLON   03052165087TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  151   6.318  GBP XLON   03052165090TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  151   6.318  GBP XLON   03052165132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  151   6.318  GBP XLON   03052165133TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:30  BST  151    6.32  GBP XLON   03052165083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:31  BST  50    6.318  GBP XLON   03052165172TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:31  BST  100   6.318  GBP XLON   03052165171TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:30:34  BST  60    6.318  GBP XLON   03052165511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:31:44  BST  35    6.326  GBP XLON   03052171975TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:31:44  BST  85    6.324  GBP XLON   03052171976TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:31:44  BST  100   6.324  GBP XLON   03052171979TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:31:44  BST  100   6.324  GBP XLON   03052171980TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:31:44  BST  302   6.326  GBP XLON   03052171974TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:31:45  BST  17    6.324  GBP XLON   03052172063TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:32:38  BST  24     6.33  GBP XLON   03052176954TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:32:38  BST  100    6.33  GBP XLON   03052176955TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:32:38  BST  228    6.33  GBP XLON   03052176956TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:32:56  BST  23    6.318  GBP XLON   03052178466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:33:13  BST  90    6.318  GBP XLON   03052180471TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:33:13  BST  111   6.318  GBP XLON   03052180469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:33:13  BST  111   6.318  GBP XLON   03052180470TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:37:34  BST  80    6.334  GBP XLON   03052201587TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:37:34  BST  250   6.334  GBP XLON   03052201586TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:27  BST  81    6.328  GBP XLON   03052209477TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:27  BST  100   6.326  GBP XLON   03052209483TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:27  BST  100   6.328  GBP XLON   03052209475TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:27  BST  100   6.328  GBP XLON   03052209476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:28  BST  80    6.326  GBP XLON   03052209619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:28  BST  99    6.326  GBP XLON   03052209508TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:28  BST  100   6.326  GBP XLON   03052209511TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:38:28  BST  100   6.326  GBP XLON   03052209512TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:40:32  BST  160   6.322  GBP XLON   03052224250TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:40:34  BST  155   6.322  GBP XLON   03052224402TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:44:35  BST  145   6.328  GBP XLON   03052254803TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:44:35  BST  296   6.328  GBP XLON   03052254798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  21     6.33  GBP XLON   03052282036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  27    6.328  GBP XLON   03052282038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  100    6.33  GBP XLON   03052282135TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  150   6.328  GBP XLON   03052282039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  150   6.328  GBP XLON   03052282040TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  150   6.328  GBP XLON   03052282041TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  150    6.33  GBP XLON   03052282134TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  152    6.33  GBP XLON   03052282136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  174   6.328  GBP XLON   03052282042TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:47:19  BST  234    6.33  GBP XLON   03052282037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:50:28  BST  16    6.334  GBP XLON   03052306863TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:50:28  BST  146   6.334  GBP XLON   03052306861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:50:28  BST  357   6.334  GBP XLON   03052306862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:52:53  BST  34     6.35  GBP XLON   03052321898TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:29  BST  16     6.34  GBP XLON   03052334466TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:30  BST  99     6.34  GBP XLON   03052334467TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:30  BST  100    6.34  GBP XLON   03052334591TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:30  BST  100    6.34  GBP XLON   03052334596TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:30  BST  100    6.34  GBP XLON   03052334735TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:31  BST  100    6.34  GBP XLON   03052334800TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:31  BST  100    6.34  GBP XLON   03052334897TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:31  BST  100    6.34  GBP XLON   03052335021TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:32  BST  100    6.34  GBP XLON   03052335058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:32  BST  100    6.34  GBP XLON   03052335208TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:32  BST  100    6.34  GBP XLON   03052335292TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:52  BST  100    6.34  GBP XLON   03052337717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:52  BST  100    6.34  GBP XLON   03052337754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:53  BST  100    6.34  GBP XLON   03052337755TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:53  BST  100    6.34  GBP XLON   03052337819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:53  BST  100    6.34  GBP XLON   03052337823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:53  BST  100    6.34  GBP XLON   03052337910TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:54  BST  100    6.34  GBP XLON   03052337983TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:54  BST  100    6.34  GBP XLON   03052338001TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:54:54  BST  100    6.34  GBP XLON   03052338024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:55:06  BST  46     6.34  GBP XLON   03052339448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:08  BST  363    6.35  GBP XLON   03052355395TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:31  BST  96    6.338  GBP XLON   03052358005TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:31  BST  230   6.338  GBP XLON   03052357999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:31  BST  345   6.338  GBP XLON   03052357996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:31  BST  642   6.338  GBP XLON   03052357995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:31  BST  853   6.346  GBP XLON   03052357994TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  19    6.346  GBP XLON   03052361339TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  99    6.346  GBP XLON   03052361285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  100   6.346  GBP XLON   03052361286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  100   6.346  GBP XLON   03052361343TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  100   6.346  GBP XLON   03052361344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  120   6.346  GBP XLON   03052361341TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  121   6.346  GBP XLON   03052361340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  150   6.346  GBP XLON   03052361338TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  172   6.346  GBP XLON   03052361335TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  189   6.346  GBP XLON   03052361336TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  300   6.346  GBP XLON   03052361337TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:55  BST  302   6.346  GBP XLON   03052361334TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:57  BST  8     6.346  GBP XLON   03052361605TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:57  BST  46    6.346  GBP XLON   03052361700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:57  BST  100   6.346  GBP XLON   03052361650TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:57  BST  100   6.346  GBP XLON   03052361651TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:57  BST  100   6.346  GBP XLON   03052361696TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  16    6.344  GBP XLON   03052361767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  16    6.344  GBP XLON   03052361768TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  17    6.344  GBP XLON   03052361774TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  19    6.344  GBP XLON   03052361773TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  38    6.344  GBP XLON   03052361770TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  44    6.344  GBP XLON   03052361772TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  63    6.344  GBP XLON   03052361771TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  65    6.344  GBP XLON   03052361775TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:57:58  BST  101   6.344  GBP XLON   03052361769TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:58:11  BST  188   6.344  GBP XLON   03052363649TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:58:51  BST  12    6.342  GBP XLON   03052369492TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:58:51  BST  63    6.342  GBP XLON   03052369485TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:58:51  BST  134   6.344  GBP XLON   03052369480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  15:58:51  BST  230   6.342  GBP XLON   03052369488TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:01:57  BST  138   6.356  GBP XLON   03052386178TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:01:57  BST  162   6.356  GBP XLON   03052386179TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:01:57  BST  300   6.356  GBP XLON   03052386174TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:01:57  BST  300   6.356  GBP XLON   03052386176TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:01:57  BST  337   6.356  GBP XLON   03052386175TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:01:57  BST  365   6.356  GBP XLON   03052386177TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:01:57  BST  489   6.356  GBP XLON   03052386180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:02:45  BST  142   6.354  GBP XLON   03052387032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:02:45  BST  178   6.352  GBP XLON   03052387033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:02:45  BST  186   6.352  GBP XLON   03052387034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:02:45  BST  210   6.354  GBP XLON   03052387031TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:03:38  BST  164   6.348  GBP XLON   03052387780TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:03:38  BST  364   6.348  GBP XLON   03052387781TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:04:58  BST  195   6.346  GBP XLON   03052389237TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:04:58  BST  216   6.346  GBP XLON   03052389236TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:19  BST  38     6.34  GBP XLON   03052389754TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:19  BST  111    6.34  GBP XLON   03052389753TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:19  BST  223    6.34  GBP XLON   03052389752TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:22  BST  36     6.34  GBP XLON   03052390114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:23  BST  111    6.34  GBP XLON   03052390189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:23  BST  111    6.34  GBP XLON   03052390308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:36  BST  100    6.34  GBP XLON   03052394532TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:36  BST  111    6.34  GBP XLON   03052394593TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:43  BST  11     6.34  GBP XLON   03052395095TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:43  BST  23     6.34  GBP XLON   03052395097TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:43  BST  88     6.34  GBP XLON   03052395098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:05:43  BST  305    6.34  GBP XLON   03052395099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:06:04  BST  22    6.342  GBP XLON   03052395529TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:06:14  BST  80    6.342  GBP XLON   03052395709TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:06:15  BST  220   6.342  GBP XLON   03052395741TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:06:16  BST  300   6.342  GBP XLON   03052395788TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:06:18  BST  158   6.342  GBP XLON   03052395828TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:06:21  BST  91    6.342  GBP XLON   03052395870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:06:31  BST  195   6.342  GBP XLON   03052396035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:06  BST  344   6.342  GBP XLON   03052396733TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:12  BST  287   6.344  GBP XLON   03052396865TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:13  BST  176   6.344  GBP XLON   03052396894TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:14  BST  100   6.344  GBP XLON   03052396916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:15  BST  400   6.344  GBP XLON   03052396939TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:16  BST  100   6.344  GBP XLON   03052396973TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:17  BST  232   6.344  GBP XLON   03052396998TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:22  BST  469   6.342  GBP XLON   03052397130TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:27  BST  179   6.342  GBP XLON   03052397278TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:32  BST  276   6.344  GBP XLON   03052397458TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:33  BST  300   6.344  GBP XLON   03052397476TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:34  BST  144   6.344  GBP XLON   03052397497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:38  BST  330   6.342  GBP XLON   03052397568TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:07:54  BST  60    6.342  GBP XLON   03052397933TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:17  BST  177   6.346  GBP XLON   03052398641TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:23  BST  186   6.346  GBP XLON   03052398814TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:24  BST  14    6.346  GBP XLON   03052398838TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:25  BST  200   6.346  GBP XLON   03052398901TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:32  BST  83    6.344  GBP XLON   03052399057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:33  BST  200   6.344  GBP XLON   03052399092TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:39  BST  79     6.35  GBP XLON   03052399340TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:42  BST  180    6.35  GBP XLON   03052399373TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:44  BST  132    6.35  GBP XLON   03052399410TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:56  BST  44    6.354  GBP XLON   03052399888TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:57  BST  100   6.354  GBP XLON   03052399903TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:08:58  BST  194   6.354  GBP XLON   03052399952TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:04  BST  119   6.354  GBP XLON   03052400181TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:06  BST  100   6.354  GBP XLON   03052400227TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:07  BST  61    6.354  GBP XLON   03052400252TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:11  BST  171    6.35  GBP XLON   03052400344TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:14  BST  162    6.35  GBP XLON   03052400388TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:34  BST  123   6.364  GBP XLON   03052400868TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:36  BST  200   6.364  GBP XLON   03052400917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:38  BST  180   6.364  GBP XLON   03052400972TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:42  BST  21    6.364  GBP XLON   03052401044TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:09:42  BST  251   6.364  GBP XLON   03052401045TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:10  BST  124   6.364  GBP XLON   03052402680TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:12  BST  136   6.364  GBP XLON   03052402717TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:16  BST  194    6.36  GBP XLON   03052402796TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:25  BST  200    6.36  GBP XLON   03052402929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:29  BST  173    6.36  GBP XLON   03052403015TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:32  BST  97     6.36  GBP XLON   03052403067TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:34  BST  169    6.36  GBP XLON   03052403088TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:49  BST  73    6.364  GBP XLON   03052403377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:51  BST  194   6.364  GBP XLON   03052403411TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:53  BST  169   6.358  GBP XLON   03052403444TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:54  BST  31    6.358  GBP XLON   03052403453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:55  BST  65    6.358  GBP XLON   03052403469TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:56  BST  107   6.356  GBP XLON   03052403494TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:11:59  BST  124   6.356  GBP XLON   03052403542TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:00  BST  49    6.356  GBP XLON   03052403557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:06  BST  200    6.36  GBP XLON   03052403672TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:08  BST  109    6.36  GBP XLON   03052403712TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:14  BST  48    6.364  GBP XLON   03052403862TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:16  BST  200   6.364  GBP XLON   03052403921TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:20  BST  103   6.364  GBP XLON   03052403989TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:21  BST  18    6.364  GBP XLON   03052404008TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:43  BST  23    6.364  GBP XLON   03052404339TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:44  BST  200      6.364  GBP XLON   03052404352TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:48  BST  189      6.364  GBP XLON   03052404429TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:52  BST  100      6.364  GBP XLON   03052404480TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:53  BST  200      6.364  GBP XLON   03052404497TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:55  BST  100      6.364  GBP XLON   03052404557TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:56  BST  100      6.364  GBP XLON   03052404579TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:57  BST  100      6.364  GBP XLON   03052404619TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:12:58  BST  43       6.364  GBP XLON   03052404642TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:13:08  BST  126       6.36  GBP XLON   03052404947TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:13:14  BST  200       6.36  GBP XLON   03052405101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:13:16  BST  200       6.36  GBP XLON   03052405138TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:13:19  BST  67        6.36  GBP XLON   03052405168TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:04  BST  114      6.362  GBP XLON   03052405991TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:05  BST  200      6.362  GBP XLON   03052406010TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:07  BST  200      6.362  GBP XLON   03052406055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:20  BST  200      6.362  GBP XLON   03052406404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:23  BST  74       6.362  GBP XLON   03052406442TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:29  BST  200      6.364  GBP XLON   03052406558TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:31  BST  200      6.364  GBP XLON   03052406585TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:52  BST  200      6.362  GBP XLON   03052407107TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:14:55  BST  143      6.362  GBP XLON   03052407149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:15:18  BST  44        6.36  GBP XLON   03052407700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:15:20  BST  200       6.36  GBP XLON   03052407742TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:15:22  BST  200       6.36  GBP XLON   03052407853TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:15:25  BST  90        6.36  GBP XLON   03052407995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:15:26  BST  110       6.36  GBP XLON   03052408035TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:17:32  BST  1,404    6.368  GBP XLON   03052410879TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:21:28  BST  29       6.382  GBP XLON   03052417499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:21:42  BST  38       6.376  GBP XLON   03052417869TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:21:42  BST  132      6.376  GBP XLON   03052417871TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:21:42  BST  300      6.376  GBP XLON   03052417870TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:21:42  BST  1,602    6.376  GBP XLON   03052417872TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:24:24  BST  273      6.362  GBP XLON   03052421112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:25:01  BST  138      6.364  GBP XLON   03052422058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:25:01  BST  221      6.364  GBP XLON   03052422055TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:25:01  BST  250      6.364  GBP XLON   03052422056TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:25:01  BST  250      6.364  GBP XLON   03052422057TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:25:04  BST  28       6.358  GBP XLON   03052422180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:25:19  BST  95       6.358  GBP XLON   03052422489TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:25:19  BST  275      6.358  GBP XLON   03052422490TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:26:16  BST  23       6.356  GBP XLON   03052423807TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:26:16  BST  344      6.356  GBP XLON   03052423808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:26:38  BST  15        6.35  GBP XLON   03052424245TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:26:38  BST  291       6.35  GBP XLON   03052424241TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:27:39  BST  326       6.35  GBP XLON   03052425499TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:28:42  BST  33        6.35  GBP XLON   03052426446TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:28:42  BST  275       6.35  GBP XLON   03052426481TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:00  BST  25       6.348  GBP XLON   03052426750TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:00  BST  611      6.348  GBP XLON   03052426751TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:12  BST  214      6.348  GBP XLON   03052426929TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:12  BST  221      6.348  GBP XLON   03052426928TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:12  BST  431      6.348  GBP XLON   03052426930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:53  BST  111      6.348  GBP XLON   03052428032TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:53  BST  111      6.348  GBP XLON   03052428036TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:53  BST  111      6.348  GBP XLON   03052428048TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:54  BST  16       6.348  GBP XLON   03052428064TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:54  BST  111      6.348  GBP XLON   03052428062TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:54  BST  111      6.348  GBP XLON   03052428077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:54  BST  111      6.348  GBP XLON   03052428091TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:55  BST  33       6.348  GBP XLON   03052428137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:55  BST  111      6.348  GBP XLON   03052428115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:55  BST  111      6.348  GBP XLON   03052428144TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:55  BST  399      6.348  GBP XLON   03052428145TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:29:56  BST  155      6.348  GBP XLON   03052428180TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:35:20  BST  180      6.364  GBP XLON   03052431794TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:35:20  BST  361      6.364  GBP XLON   03052431786TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:35:20  BST  676      6.364  GBP XLON   03052431792TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:35:20  BST  951      6.364  GBP XLON   03052431791TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:35:20  BST  3,285    6.364  GBP XLON   03052431789TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:35:20  BST  6,504    6.364  GBP XLON   03052431790TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/26/2023  16:35:20  BST  40,512   6.364  GBP XLON   03052431796TRLO1 

   

         
         



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved
CCL — Carnival News Story

REG-Carnival PLC: Carnival Corporation Purchase of Shares

Recent news on Carnival

REG-Carnival PLC: Carnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities

REG - J.P. Morgan Sec PLC - Stabilisation Notice

REG-Carnival PLC: Carnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment

REG-Carnival PLC: Carnival Corp & plc Announces Maritime Executive Changes

REG-Carnival PLC: Notification of Transactions of Directors/PDMRS
