CCL — Carnival News Story

0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeLarge CapNeutral
Market Cap
£13.13bn
Enterprise Value
£36.02bn
Revenue
$21.59bn
All News
REG-Carnival PLC: Carnival Corporation Purchase of Shares

CarnivalAnnouncement
28/04/2023 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 27 April 2023, Carnival Corporation purchased 99,755 Carnival plc
ordinary shares at a volume weighted average price paid of £6.36 per share.
The highest price paid was £6.41 per share and the lowest price paid was
£6.27 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        6.41   640.800                                                
                                                                                                                            Min        6.27   626.600                                                
                                                                                                                             99,755  6.3550  635.5031                                                
 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        4/27/2023         8:31:15           BST        780     6.356   GBP       XLON            03052759634TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         8:52:14           BST        617     6.406   GBP       XLON            03052851068TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         8:52:15           BST        114     6.404   GBP       XLON            03052851128TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         8:53:41           BST        323     6.404   GBP       XLON            03052857538TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:00:17           BST        338     6.408   GBP       XLON            03052882707TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:01:25           BST        301     6.396   GBP       XLON            03052886920TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:07:08           BST        122     6.378   GBP       XLON            03052912459TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:07:08           BST        276     6.378   GBP       XLON            03052912457TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:07:08           BST        316     6.376   GBP       XLON            03052912460TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:21:55           BST        705     6.372   GBP       XLON            03052973394TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:54:11           BST        86      6.388   GBP       XLON            03053106820TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:54:11           BST        92      6.388   GBP       XLON            03053106821TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         9:57:26           BST        109     6.402   GBP       XLON            03053117295TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:05:28          BST        99      6.39    GBP       XLON            03053145893TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:07:51          BST        87      6.396   GBP       XLON            03053155776TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:07:54          BST        115     6.396   GBP       XLON            03053156081TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:11:43          BST        115     6.368   GBP       XLON            03053167522TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:18:32          BST        98      6.378   GBP       XLON            03053185643TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:41:02          BST        73      6.39    GBP       XLON            03053250841TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:41:02          BST        111     6.392   GBP       XLON            03053250842TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:41:02          BST        158     6.392   GBP       XLON            03053250843TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:41:02          BST        206     6.39    GBP       XLON            03053250844TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:57:34          BST        265     6.38    GBP       XLON            03053312269TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         10:58:04          BST        372     6.376   GBP       XLON            03053313453TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         11:04:49          BST        322     6.378   GBP       XLON            03053332890TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         11:40:53          BST        120     6.354   GBP       XLON            03053441913TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         11:40:53          BST        188     6.354   GBP       XLON            03053441914TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         11:40:53          BST        200     6.354   GBP       XLON            03053441912TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         12:10:39          BST        100     6.362   GBP       XLON            03053534387TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         12:10:39          BST        282     6.362   GBP       XLON            03053534388TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         12:10:39          BST        301     6.362   GBP       XLON            03053534389TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         12:18:45          BST        111     6.36    GBP       XLON            03053555372TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         12:18:45          BST        397     6.36    GBP       XLON            03053555373TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         12:21:04          BST        355     6.346   GBP       XLON            03053560871TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         12:39:14          BST        235     6.348   GBP       XLON            03053616552TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:00:17          BST        294     6.364   GBP       XLON            03053669100TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:00:17          BST        417     6.364   GBP       XLON            03053669101TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:14:21          BST        650     6.372   GBP       XLON            03053701935TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:18:05          BST        279     6.376   GBP       XLON            03053710109TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:18:06          BST        384     6.374   GBP       XLON            03053710110TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:36:34          BST        24      6.394   GBP       XLON            03053755181TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:36:34          BST        277     6.394   GBP       XLON            03053755182TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:38:12          BST        1,343   6.382   GBP       XLON            03053759818TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:38:50          BST        3       6.37    GBP       XLON            03053761217TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:39:43          BST        6       6.37    GBP       XLON            03053763309TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:47:48          BST        92      6.392   GBP       XLON            03053787945TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:47:55          BST        31      6.392   GBP       XLON            03053788175TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:48:24          BST        1,388   6.39    GBP       XLON            03053789249TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:54:47          BST        353     6.388   GBP       XLON            03053810945TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         13:57:05          BST        1,384   6.388   GBP       XLON            03053819200TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:05          BST        126     6.386   GBP       XLON            03053830221TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        3       6.386   GBP       XLON            03053831757TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        28      6.386   GBP       XLON            03053831753TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        97      6.386   GBP       XLON            03053831756TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        100     6.386   GBP       XLON            03053831754TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        100     6.386   GBP       XLON            03053831758TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        100     6.386   GBP       XLON            03053831759TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        103     6.386   GBP       XLON            03053831780TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        357     6.386   GBP       XLON            03053831781TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:00:32          BST        1,120   6.386   GBP       XLON            03053831755TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:04:16          BST        35      6.378   GBP       XLON            03053842634TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:04:16          BST        300     6.378   GBP       XLON            03053842633TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:04:16          BST        343     6.376   GBP       XLON            03053842635TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:08:55          BST        92      6.37    GBP       XLON            03053861811TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:08:55          BST        231     6.37    GBP       XLON            03053861805TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:21:52          BST        279     6.372   GBP       XLON            03053915286TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:23:32          BST        301     6.37    GBP       XLON            03053920371TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:23:32          BST        555     6.37    GBP       XLON            03053920370TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:02          BST        1       6.396   GBP       XLON            03053937936TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:05          BST        25      6.396   GBP       XLON            03053938153TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:05          BST        102     6.396   GBP       XLON            03053938154TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:05          BST        390     6.396   GBP       XLON            03053938155TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:06          BST        118     6.384   GBP       XLON            03053938186TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:06          BST        150     6.384   GBP       XLON            03053938185TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:08          BST        105     6.388   GBP       XLON            03053938306TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:08          BST        311     6.388   GBP       XLON            03053938305TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:16          BST        92      6.396   GBP       XLON            03053938813TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:16          BST        280     6.396   GBP       XLON            03053938812TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:30          BST        10      6.396   GBP       XLON            03053939455TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:30          BST        276     6.396   GBP       XLON            03053939454TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:44          BST        53      6.38    GBP       XLON            03053940042TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:30:44          BST        300     6.38    GBP       XLON            03053940041TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:31:24          BST        146     6.404   GBP       XLON            03053941750TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:31:27          BST        99      6.404   GBP       XLON            03053941851TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:31:59          BST        98      6.4     GBP       XLON            03053943313TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:32:53          BST        265     6.404   GBP       XLON            03053945902TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:32:56          BST        271     6.4     GBP       XLON            03053945989TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:32:56          BST        330     6.402   GBP       XLON            03053945988TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:32:57          BST        381     6.394   GBP       XLON            03053946034TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:33:17          BST        416     6.394   GBP       XLON            03053947546TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:33:25          BST        362     6.384   GBP       XLON            03053948013TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:33:36          BST        268     6.382   GBP       XLON            03053948434TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:34:03          BST        1       6.372   GBP       XLON            03053949785TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:34:03          BST        354     6.372   GBP       XLON            03053949784TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:34:35          BST        108     6.378   GBP       XLON            03053951594TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:34:35          BST        175     6.378   GBP       XLON            03053951599TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:35:06          BST        273     6.376   GBP       XLON            03053953265TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:35:06          BST        284     6.378   GBP       XLON            03053953264TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:36:00          BST        302     6.376   GBP       XLON            03053956471TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:36:12          BST        28      6.368   GBP       XLON            03053957276TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:36:12          BST        297     6.368   GBP       XLON            03053957275TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:36:42          BST        14      6.38    GBP       XLON            03053959986TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:38:11          BST        300     6.388   GBP       XLON            03053966680TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:38:11          BST        865     6.388   GBP       XLON            03053966681TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:39:03          BST        5       6.402   GBP       XLON            03053969924TRLO1               
 Carnival PLC  GB0031215220  Merrill Lynch International  MLILGB3LELE        4/27/2023         14:39:03          BST        300     6.402   GBP       XLON            03053969922TRLO1               

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:39:03  BST  300  6.402   GBP XLON   03053969923TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:39:12  BST  267  6.392   GBP XLON   03053970528TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:41:32  BST  9    6.384   GBP XLON   03053978858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:41:35  BST  5    6.384   GBP XLON   03053979375TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:42:56  BST  146  6.366   GBP XLON   03053984123TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:42:56  BST  277  6.366   GBP XLON   03053984122TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:43:37  BST  77   6.358   GBP XLON   03053986982TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:43:37  BST  300  6.358   GBP XLON   03053986981TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:45:00  BST  143  6.36    GBP XLON   03053992141TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:45:00  BST  300  6.36    GBP XLON   03053992132TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:45:00  BST  300  6.36    GBP XLON   03053992136TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:45:19  BST  71   6.352   GBP XLON   03053993403TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:45:19  BST  331  6.352   GBP XLON   03053993404TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:47:22  BST  123  6.372   GBP XLON   03054000223TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:47:22  BST  300  6.372   GBP XLON   03054000221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:47:22  BST  300  6.372   GBP XLON   03054000222TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:48:12  BST  140  6.35    GBP XLON   03054004930TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:48:12  BST  188  6.35    GBP XLON   03054004931TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:51:20  BST  102  6.384   GBP XLON   03054015149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:51:20  BST  164  6.384   GBP XLON   03054015147TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:51:20  BST  300  6.384   GBP XLON   03054015148TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:51:59  BST  602  6.396   GBP XLON   03054017075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:54:26  BST  220  6.404   GBP XLON   03054025453TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:54:26  BST  298  6.404   GBP XLON   03054025448TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  14:56:11  BST  305  6.394   GBP XLON   03054030447TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:04:17  BST  27   6.39    GBP XLON   03054059962TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:05:41  BST  101  6.386   GBP XLON   03054064808TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:05:41  BST  260  6.386   GBP XLON   03054064809TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:21  BST  285  6.386   GBP XLON   03054070767TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:45  BST  111  6.374   GBP XLON   03054072076TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:45  BST  111  6.374   GBP XLON   03054072078TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:45  BST  129  6.374   GBP XLON   03054072075TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:45  BST  323  6.376   GBP XLON   03054072077TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:46  BST  28   6.374   GBP XLON   03054072083TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:51  BST  100  6.368   GBP XLON   03054072460TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:07:51  BST  449  6.368   GBP XLON   03054072461TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:10:05  BST  21   6.352   GBP XLON   03054080419TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:12:41  BST  111  6.36    GBP XLON   03054089995TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:12:41  BST  142  6.36    GBP XLON   03054089992TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:12:41  BST  537  6.36    GBP XLON   03054089997TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:12:41  BST  838  6.36    GBP XLON   03054089999TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:15:57  BST  298  6.388   GBP XLON   03054102058TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:17:41  BST  110  6.36    GBP XLON   03054108115TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:17:41  BST  143  6.362   GBP XLON   03054108113TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:17:41  BST  300  6.362   GBP XLON   03054108112TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:17:41  BST  443  6.36    GBP XLON   03054108114TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:18:15  BST  76   6.354   GBP XLON   03054110189TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:18:15  BST  100  6.354   GBP XLON   03054110188TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:18:15  BST  163  6.354   GBP XLON   03054110187TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:13  BST  161  6.36    GBP XLON   03054116858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:13  BST  300  6.36    GBP XLON   03054116857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:13  BST  300  6.36    GBP XLON   03054116859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:13  BST  300  6.36    GBP XLON   03054116860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:13  BST  300  6.36    GBP XLON   03054116861TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:18  BST  95   6.36    GBP XLON   03054117098TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:18  BST  95   6.36    GBP XLON   03054117101TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:18  BST  147  6.36    GBP XLON   03054117099TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:20:18  BST  218  6.36    GBP XLON   03054117100TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:21:20  BST  2    6.35    GBP XLON   03054121287TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:21:20  BST  7    6.352   GBP XLON   03054121289TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:21:20  BST  28   6.35    GBP XLON   03054121285TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:21:20  BST  300  6.35    GBP XLON   03054121286TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:21:20  BST  300  6.352   GBP XLON   03054121288TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:20  BST  58   6.344   GBP XLON   03054140014TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:20  BST  58   6.344   GBP XLON   03054140037TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:20  BST  300  6.344   GBP XLON   03054140019TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:20  BST  300  6.344   GBP XLON   03054140024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:20  BST  300  6.344   GBP XLON   03054140028TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:20  BST  300  6.344   GBP XLON   03054140033TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  26   6.34    GBP XLON   03054140304TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  100  6.34    GBP XLON   03054140303TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  100  6.34    GBP XLON   03054140305TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  100  6.34    GBP XLON   03054140308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  100  6.34    GBP XLON   03054140312TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  100  6.34    GBP XLON   03054140316TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  100  6.34    GBP XLON   03054140358TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  100  6.34    GBP XLON   03054140360TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:22  BST  200  6.34    GBP XLON   03054140359TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:23  BST  79   6.34    GBP XLON   03054140364TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:23:23  BST  100  6.34    GBP XLON   03054140363TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:25:23  BST  137  6.348   GBP XLON   03054153697TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:25:24  BST  374  6.348   GBP XLON   03054153700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:26:51  BST  280  6.344   GBP XLON   03054163435TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:30:30  BST  99   6.334   GBP XLON   03054186082TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:30:30  BST  300  6.334   GBP XLON   03054186081TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:31:14  BST  331  6.33    GBP XLON   03054189377TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:37:33  BST  59   6.33    GBP XLON   03054222308TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:37:33  BST  84   6.33    GBP XLON   03054222310TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:37:33  BST  234  6.33    GBP XLON   03054222309TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:38:31  BST  69   6.33    GBP XLON   03054226137TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:39:13  BST  134  6.324   GBP XLON   03054228715TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:39:13  BST  287  6.324   GBP XLON   03054228713TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:39:13  BST  287  6.324   GBP XLON   03054228714TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:40:06  BST  365  6.312   GBP XLON   03054234875TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:41:09  BST  55   6.302   GBP XLON   03054240655TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:41:09  BST  300  6.302   GBP XLON   03054240654TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:41:28  BST  117  6.3     GBP XLON   03054244320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:41:28  BST  215  6.3     GBP XLON   03054244319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:42:26  BST  70   6.294   GBP XLON   03054249701TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:42:26  BST  382  6.294   GBP XLON   03054249700TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:43:38  BST  10   6.292   GBP XLON   03054258392TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:43:38  BST  150  6.292   GBP XLON   03054258386TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:43:38  BST  150  6.292   GBP XLON   03054258387TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:43:46  BST  2    6.292   GBP XLON   03054259154TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:43:46  BST  271  6.292   GBP XLON   03054259149TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:43:47  BST  54   6.292   GBP XLON   03054259221TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:49:43  BST  117  6.29    GBP XLON   03054292694TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:51:22  BST  100  6.282   GBP XLON   03054302684TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:11  BST  100  6.27    GBP XLON   03054322320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:11  BST  259  6.27    GBP XLON   03054322330TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:11  BST  300  6.27    GBP XLON   03054322324TRLO1 

   

 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:11  BST  300      6.27  GBP XLON   03054322329TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:21  BST  284     6.268  GBP XLON   03054323389TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:24  BST  74      6.266  GBP XLON   03054324034TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:24  BST  100     6.266  GBP XLON   03054324024TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  15:55:24  BST  100     6.266  GBP XLON   03054324029TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:01:18  BST  270     6.266  GBP XLON   03054361913TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:08:41  BST  278     6.284  GBP XLON   03054373658TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:11:54  BST  131     6.284  GBP XLON   03054376916TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:11:54  BST  339     6.284  GBP XLON   03054376917TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:12:04  BST  56       6.28  GBP XLON   03054377039TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:12:04  BST  219      6.28  GBP XLON   03054377038TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:15:47  BST  98       6.28  GBP XLON   03054380563TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:15:47  BST  254      6.28  GBP XLON   03054380562TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:19:03  BST  36      6.276  GBP XLON   03054383689TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:19:03  BST  149     6.276  GBP XLON   03054383690TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:19:03  BST  292     6.276  GBP XLON   03054383687TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:19:03  BST  600     6.276  GBP XLON   03054383688TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:26:02  BST  265     6.316  GBP XLON   03054392996TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:28:54  BST  127     6.326  GBP XLON   03054397602TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:28:54  BST  969     6.326  GBP XLON   03054397603TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:29:02  BST  89      6.322  GBP XLON   03054397798TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:29:02  BST  228     6.322  GBP XLON   03054397799TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:29:54  BST  1       6.324  GBP XLON   03054399246TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:29:57  BST  3       6.324  GBP XLON   03054399320TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:29:57  BST  175     6.324  GBP XLON   03054399319TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:29:59  BST  1       6.324  GBP XLON   03054399351TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:29:59  BST  98      6.324  GBP XLON   03054399350TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  105     6.348  GBP XLON   03054401859TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  137     6.348  GBP XLON   03054401856TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  146     6.348  GBP XLON   03054401819TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  175     6.348  GBP XLON   03054401849TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  189     6.348  GBP XLON   03054401841TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  189     6.348  GBP XLON   03054401847TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  190     6.348  GBP XLON   03054401839TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  190     6.348  GBP XLON   03054401845TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  248     6.348  GBP XLON   03054401857TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  338     6.348  GBP XLON   03054401832TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  376     6.348  GBP XLON   03054401848TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  389     6.348  GBP XLON   03054401825TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  464     6.348  GBP XLON   03054401815TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  714     6.348  GBP XLON   03054401816TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  1,042   6.348  GBP XLON   03054401850TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  1,195   6.348  GBP XLON   03054401855TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  1,470   6.348  GBP XLON   03054401858TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  1,738   6.348  GBP XLON   03054401851TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  1,751   6.348  GBP XLON   03054401842TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  1,940   6.348  GBP XLON   03054401827TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  2,017   6.348  GBP XLON   03054401852TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  2,024   6.348  GBP XLON   03054401821TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  2,026   6.348  GBP XLON   03054401823TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  2,050   6.348  GBP XLON   03054401829TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  2,142   6.348  GBP XLON   03054401854TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  2,167   6.348  GBP XLON   03054401818TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  3,133   6.348  GBP XLON   03054401846TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  3,362   6.348  GBP XLON   03054401817TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  3,819   6.348  GBP XLON   03054401835TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  3,969   6.348  GBP XLON   03054401860TRLO1 
 Carnival PLC  GB0031215220   Merrill Lynch International  MLILGB3LELE 4/27/2023  16:35:08  BST  5,245   6.348  GBP XLON   03054401837TRLO1 

   

         
         



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 - 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

REG-Carnival PLC: Result of AGM
