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  2. Share Prices
  3. Carnival Share Price
  4. Carnival Share Regulatory News
  5. Carnival Corporation Purchase of Shares

Pin to quick picksCarnival Regulatory News (CCL)

Carnival Information

Share Price Information for Carnival (CCL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,047.50
Bid: 1,046.00
Ask: 1,047.50
Change: 8.00 (0.77%)
Spread: 1.50 (0.143%)
Open: 1,057.50
High: 1,057.50
Low: 1,039.50
Prev. Close: 1,039.50
CCL Live PriceLast checked at -

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Carnival Corporation Purchase of Shares

27 Aug 2021 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, August 27

Carnival Corporation Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced stock swap program, Carnival Corporation & plc announces that on 26 August 2021, Carnival Corporation purchased 100,364 Carnival plc ordinary shares at a volume weighted average price paid of £15.68 per share. The highest price paid was £15.73 per share and the lowest price paid was £15.62 per share. 

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

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

Max15.73 1573.000
Min15.62 1562.200
100,36415.6794 1567.9354
Issuer nameISINIntermediary nameIntermediary CodeTransaction DateTransaction TimeTime ZoneVolumePriceCurrencyPlatform CodeTransaction reference number
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:05:39BST6215.69GBPXLON02195709702TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:05:39BST15015.69GBPXLON02195709703TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:05:39BST26415.69GBPXLON02195709704TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:05:44BST16815.68GBPXLON02195709914TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:05:50BST9915.65GBPXLON02195710190TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:05:50BST16115.65GBPXLON02195710191TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:06:03BST14715.65GBPXLON02195710715TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:06:03BST15015.65GBPXLON02195710714TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:06:25BST17515.65GBPXLON02195711900TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:06:29BST10415.64GBPXLON02195712045TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:06:29BST22615.64GBPXLON02195712044TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:08:29BST815.64GBPXLON02195716739TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:08:29BST11715.64GBPXLON02195716741TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:08:29BST22115.64GBPXLON02195716740TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:10:28BST8115.64GBPXLON02195721388TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:10:28BST18815.64GBPXLON02195721387TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:11:06BST24615.63GBPXLON02195722943TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:11:42BST4915.62GBPXLON02195724455TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:11:42BST12615.62GBPXLON02195724454TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:11:42BST43415.63GBPXLON02195724453TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:24:05BST4815.73GBPXLON02195753844TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:24:34BST15015.73GBPXLON02195755291TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:24:34BST46215.73GBPXLON02195755292TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:24:34BST70015.73GBPXLON02195755293TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:29:14BST49015.73GBPXLON02195765666TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:38:29BST2215.73GBPXLON02195784662TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:38:29BST10015.73GBPXLON02195784661TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:41:29BST1415.73GBPXLON02195792373TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:41:29BST15015.73GBPXLON02195792372TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:41:34BST11515.73GBPXLON02195792612TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:41:35BST15715.72GBPXLON02195792714TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:41:35BST17115.72GBPXLON02195792713TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:48:29BST7115.72GBPXLON02195806050TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:48:29BST7815.72GBPXLON02195806051TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:50:03BST215.71GBPXLON02195809356TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:50:03BST15015.71GBPXLON02195809355TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:50:03BST26515.72GBPXLON02195809354TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:51:09BST11315.72GBPXLON02195811462TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:51:15BST18215.72GBPXLON02195811661TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:55:56BST15215.71GBPXLON02195819969TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:58:13BST2815.71GBPXLON02195825114TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:58:13BST3815.71GBPXLON02195825112TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:58:13BST7515.71GBPXLON02195825113TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:58:13BST19615.71GBPXLON02195825115TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:59:55BST11615.71GBPXLON02195829159TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/20219:59:55BST15215.72GBPXLON02195829158TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:14BST15015.72GBPXLON02195830154TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:14BST41715.72GBPXLON02195830153TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:15BST18415.72GBPXLON02195830201TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:16BST3015.72GBPXLON02195830214TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:16BST4915.72GBPXLON02195830213TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:26BST12515.71GBPXLON02195830694TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:36BST5815.70GBPXLON02195831046TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:00:36BST10015.70GBPXLON02195831040TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:01:03BST12215.68GBPXLON02195832464TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:01:22BST13915.68GBPXLON02195833500TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:04:42BST1015.67GBPXLON02195841432TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:04:42BST4015.67GBPXLON02195841434TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:04:42BST7315.67GBPXLON02195841435TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:04:42BST10215.67GBPXLON02195841433TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:11:17BST12915.69GBPXLON02195856765TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:11:17BST46815.69GBPXLON02195856766TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:13:26BST4515.70GBPXLON02195861593TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:13:26BST5615.70GBPXLON02195861592TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:17:21BST48715.71GBPXLON02195869412TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:22:31BST47315.70GBPXLON02195880498TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:35:39BST5715.72GBPXLON02195907167TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:35:39BST31615.72GBPXLON02195907162TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202110:37:28BST30515.72GBPXLON02195910987TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:03BST1215.72GBPXLON02196309734TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:03BST5215.72GBPXLON02196309732TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:03BST7615.72GBPXLON02196309733TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:03BST10015.72GBPXLON02196309735TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:03BST12615.72GBPXLON02196309736TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:03BST15915.72GBPXLON02196309740TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:03BST23215.71GBPXLON02196309742TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST3215.73GBPXLON02196311263TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST10015.73GBPXLON02196311253TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST10015.73GBPXLON02196311257TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST10015.73GBPXLON02196311261TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST12015.73GBPXLON02196311248TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST15915.73GBPXLON02196311268TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST39715.73GBPXLON02196311272TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:09BST46115.73GBPXLON02196311271TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:22BST9015.73GBPXLON02196312449TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:22BST10015.73GBPXLON02196312448TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:23BST8215.73GBPXLON02196312531TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:23BST9115.73GBPXLON02196312530TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:23BST10015.73GBPXLON02196312528TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:23BST10015.73GBPXLON02196312529TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:23BST12215.73GBPXLON02196312532TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:23BST13515.73GBPXLON02196312533TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:23BST19915.73GBPXLON02196312527TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:24BST5015.71GBPXLON02196312750TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:24BST6515.71GBPXLON02196312749TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:32BST515.73GBPXLON02196313188TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:32BST3215.73GBPXLON02196313234TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:32BST7515.73GBPXLON02196313189TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:32BST9815.73GBPXLON02196313187TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:32BST10215.73GBPXLON02196313233TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:32BST12615.73GBPXLON02196313232TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:33BST5515.72GBPXLON02196313253TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:33BST14715.72GBPXLON02196313254TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:34BST23715.70GBPXLON02196313370TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:35BST4815.68GBPXLON02196313535TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:35BST39015.68GBPXLON02196313536TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:35BST44415.68GBPXLON02196313534TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:35BST47215.68GBPXLON02196313533TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:38BST10215.69GBPXLON02196313662TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:38BST18515.69GBPXLON02196313661TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:38BST40015.69GBPXLON02196313663TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:38BST50815.69GBPXLON02196313664TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:45BST20015.69GBPXLON02196314145TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:45BST33015.69GBPXLON02196314146TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:47BST2615.70GBPXLON02196314313TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:47BST4815.70GBPXLON02196314314TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:54BST30715.68GBPXLON02196314864TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:54BST69915.68GBPXLON02196314863TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:56BST115.68GBPXLON02196315153TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:56BST3015.68GBPXLON02196315152TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:56BST6615.68GBPXLON02196315148TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:30:56BST7215.68GBPXLON02196315150TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:00BST45715.67GBPXLON02196315364TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:04BST3915.65GBPXLON02196315600TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:04BST15015.65GBPXLON02196315601TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:04BST69615.65GBPXLON02196315602TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:10BST59715.69GBPXLON02196315935TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:15BST15015.73GBPXLON02196316306TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:15BST15015.73GBPXLON02196316307TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:15BST49115.73GBPXLON02196316308TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:15BST70015.73GBPXLON02196316305TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:33BST143115.73GBPXLON02196317302TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:40BST6215.72GBPXLON02196317601TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:40BST7015.72GBPXLON02196317600TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:40BST20215.71GBPXLON02196317603TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:40BST28215.71GBPXLON02196317602TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:45BST5115.73GBPXLON02196317828TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:45BST34715.72GBPXLON02196317829TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:45BST45015.73GBPXLON02196317827TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:49BST34615.72GBPXLON02196317988TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:57BST3715.68GBPXLON02196318446TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:57BST3815.68GBPXLON02196318453TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:31:57BST20015.68GBPXLON02196318449TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:00BST215.68GBPXLON02196318622TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:00BST1815.67GBPXLON02196318626TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:00BST4415.67GBPXLON02196318625TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:00BST4515.67GBPXLON02196318623TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:00BST10015.68GBPXLON02196318621TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:00BST10215.67GBPXLON02196318624TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:03BST67115.68GBPXLON02196318915TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:15BST9815.67GBPXLON02196319501TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:15BST9915.67GBPXLON02196319497TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:15BST10015.67GBPXLON02196319498TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:15BST10015.67GBPXLON02196319500TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:15BST20015.67GBPXLON02196319499TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:15BST56815.67GBPXLON02196319502TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:26BST2815.67GBPXLON02196320012TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:26BST9115.67GBPXLON02196320013TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:26BST10015.67GBPXLON02196320014TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST2715.66GBPXLON02196320294TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST4115.67GBPXLON02196320293TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST4415.67GBPXLON02196320284TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST4815.67GBPXLON02196320289TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST5215.67GBPXLON02196320291TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST5315.67GBPXLON02196320286TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST10015.67GBPXLON02196320287TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST10015.67GBPXLON02196320290TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST10015.67GBPXLON02196320292TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:30BST21615.67GBPXLON02196320285TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:32BST7715.66GBPXLON02196320339TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:32BST10015.66GBPXLON02196320336TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:32BST10015.66GBPXLON02196320337TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:32BST20015.66GBPXLON02196320338TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:33BST3015.66GBPXLON02196320396TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:33BST4915.66GBPXLON02196320394TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:33BST6615.65GBPXLON02196320398TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:33BST7015.66GBPXLON02196320395TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:33BST10015.65GBPXLON02196320399TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:33BST35015.66GBPXLON02196320397TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:39BST26315.65GBPXLON02196320726TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:43BST2715.67GBPXLON02196320919TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:43BST11815.67GBPXLON02196320918TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:48BST1215.66GBPXLON02196321081TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:48BST10015.66GBPXLON02196321080TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:48BST13015.66GBPXLON02196321079TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:32:48BST37415.67GBPXLON02196321078TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:33:05BST2815.66GBPXLON02196322173TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:33:05BST11215.66GBPXLON02196322172TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:33:05BST12015.65GBPXLON02196322174TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:33:05BST12115.65GBPXLON02196322175TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:34:03BST7115.72GBPXLON02196324880TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:34:03BST29715.72GBPXLON02196324878TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:34:03BST33115.72GBPXLON02196324881TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:34:03BST42415.72GBPXLON02196324879TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:35:43BST8515.73GBPXLON02196331484TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:20BST6015.73GBPXLON02196333454TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:20BST10015.73GBPXLON02196333455TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:20BST10015.73GBPXLON02196333457TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:20BST10015.73GBPXLON02196333458TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:20BST13715.73GBPXLON02196333452TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:20BST20015.73GBPXLON02196333456TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:49BST10015.73GBPXLON02196334821TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:49BST15715.73GBPXLON02196334823TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:36:49BST27115.73GBPXLON02196334818TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:37:07BST3515.71GBPXLON02196335640TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:37:07BST12415.72GBPXLON02196335633TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202114:37:07BST15015.72GBPXLON02196335636TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:48:40BST10015.73GBPXLON02196574255TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:48:40BST33815.73GBPXLON02196574288TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:49:01BST8015.71GBPXLON02196575454TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:49:01BST11915.71GBPXLON02196575449TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:49:01BST13315.71GBPXLON02196575452TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:49:39BST14015.70GBPXLON02196577888TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:05BST3715.70GBPXLON02196579581TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:15BST16415.70GBPXLON02196580181TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:33BST10015.68GBPXLON02196581168TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:33BST10015.68GBPXLON02196581169TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:33BST10415.69GBPXLON02196581166TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:33BST10415.69GBPXLON02196581165TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:33BST11115.69GBPXLON02196581162TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:50:33BST23015.69GBPXLON02196581167TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:51:03BST3715.70GBPXLON02196583852TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:51:03BST11115.70GBPXLON02196583854TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:51:03BST14215.70GBPXLON02196583853TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:51:36BST8315.70GBPXLON02196585786TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:51:36BST10715.70GBPXLON02196585787TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:52:09BST18015.72GBPXLON02196587884TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:52:12BST21815.72GBPXLON02196588150TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:52:53BST11815.71GBPXLON02196590367TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:52:53BST13115.71GBPXLON02196590339TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:52:54BST115.71GBPXLON02196590391TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:52:54BST1115.71GBPXLON02196590385TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:52:56BST9915.70GBPXLON02196590447TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:53:37BST14815.70GBPXLON02196592629TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:53:37BST16015.69GBPXLON02196592630TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:54:15BST9215.69GBPXLON02196594872TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:54:15BST13815.69GBPXLON02196594873TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:54:38BST14715.70GBPXLON02196596095TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:54:58BST1415.69GBPXLON02196597184TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:54:58BST14915.69GBPXLON02196597183TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:56:18BST44715.71GBPXLON02196601574TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:56:31BST2315.68GBPXLON02196602353TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:56:31BST15415.68GBPXLON02196602354TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:56:48BST20115.68GBPXLON02196603036TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:58:10BST5515.68GBPXLON02196607959TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:58:10BST16515.68GBPXLON02196607960TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:58:11BST2215.68GBPXLON02196608006TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202115:58:11BST11315.68GBPXLON02196608004TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:15BST12215.68GBPXLON02196615361TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:44BST19015.68GBPXLON02196616528TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:44BST19715.68GBPXLON02196616523TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:59BST1315.67GBPXLON02196617180TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:59BST10015.67GBPXLON02196617176TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:59BST10215.67GBPXLON02196617178TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:59BST13815.67GBPXLON02196617177TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:59BST30515.67GBPXLON02196617175TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:00:59BST41715.67GBPXLON02196617179TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:30BST5415.68GBPXLON02196617729TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:30BST20015.68GBPXLON02196617727TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:32BST20015.68GBPXLON02196617932TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:33BST4715.66GBPXLON02196618039TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:33BST6015.66GBPXLON02196618003TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:33BST10015.66GBPXLON02196618036TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:33BST10015.66GBPXLON02196618038TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:33BST20015.66GBPXLON02196618037TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:01:33BST44715.66GBPXLON02196618002TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:02BST5715.66GBPXLON02196618880TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:02BST10415.65GBPXLON02196618881TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:02BST10815.66GBPXLON02196618878TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:02BST15015.66GBPXLON02196618879TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:02BST19615.65GBPXLON02196618882TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:20BST13115.66GBPXLON02196619423TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:30BST14315.66GBPXLON02196619845TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:30BST15815.65GBPXLON02196619848TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:30BST23015.66GBPXLON02196619846TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:02:30BST33915.65GBPXLON02196619847TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:05BST1915.65GBPXLON02196620960TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:05BST7215.65GBPXLON02196620948TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:05BST10015.65GBPXLON02196620957TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:05BST12915.65GBPXLON02196620952TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:36BST1215.66GBPXLON02196621881TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:36BST2815.66GBPXLON02196621882TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:36BST10015.66GBPXLON02196621880TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:36BST20915.66GBPXLON02196621883TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:36BST25915.66GBPXLON02196621884TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:40BST10015.66GBPXLON02196622011TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:03:40BST43215.66GBPXLON02196622012TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:04:39BST1815.65GBPXLON02196623240TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:04:39BST6215.65GBPXLON02196623241TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:04:39BST14615.65GBPXLON02196623242TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:04:45BST37115.65GBPXLON02196623315TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST4615.63GBPXLON02196624094TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST4615.63GBPXLON02196624095TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST7715.64GBPXLON02196624092TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST9615.63GBPXLON02196624098TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST11315.63GBPXLON02196624097TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST11715.64GBPXLON02196624091TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST19315.63GBPXLON02196624096TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:08BST51015.64GBPXLON02196624093TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:16BST915.63GBPXLON02196624343TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:16BST5815.63GBPXLON02196624348TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:16BST13115.63GBPXLON02196624352TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:21BST6515.62GBPXLON02196625348TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:21BST9615.63GBPXLON02196625307TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:05:21BST11515.62GBPXLON02196625343TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:07:33BST26315.64GBPXLON02196631267TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:21BST7015.64GBPXLON02196632609TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:21BST9115.64GBPXLON02196632608TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:21BST29115.64GBPXLON02196632607TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:26BST2615.63GBPXLON02196632728TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:26BST2815.63GBPXLON02196632726TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:26BST4715.63GBPXLON02196632730TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:26BST8515.63GBPXLON02196632727TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:26BST16415.63GBPXLON02196632745TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:08:26BST58215.63GBPXLON02196632712TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:09:41BST1515.63GBPXLON02196635471TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:09:41BST14915.63GBPXLON02196635470TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:11:17BST23815.65GBPXLON02196637941TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:11:17BST24715.65GBPXLON02196637940TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:13:44BST14015.67GBPXLON02196641687TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:14:06BST27515.67GBPXLON02196642376TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:15:27BST15015.66GBPXLON02196644890TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:15:27BST19515.66GBPXLON02196644892TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:15:27BST20815.66GBPXLON02196644891TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:15:33BST29015.65GBPXLON02196645183TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:15:33BST43715.65GBPXLON02196645182TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:16:24BST22715.65GBPXLON02196646604TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:16:55BST6915.66GBPXLON02196647769TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:16:55BST43915.66GBPXLON02196647768TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:16:59BST43815.65GBPXLON02196647882TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:00BST9015.65GBPXLON02196647904TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:00BST27615.65GBPXLON02196647903TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:09BST3215.64GBPXLON02196648253TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:09BST6515.64GBPXLON02196648252TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:09BST6515.64GBPXLON02196648254TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:14BST11815.64GBPXLON02196648425TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:15BST10215.63GBPXLON02196648476TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:17:15BST12215.63GBPXLON02196648477TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:18:54BST9815.65GBPXLON02196651689TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:19:17BST1715.65GBPXLON02196652424TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:19:17BST22815.65GBPXLON02196652423TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:19:26BST4715.64GBPXLON02196652686TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:19:26BST4715.64GBPXLON02196652688TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:19:26BST29315.64GBPXLON02196652687TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:20:28BST11215.67GBPXLON02196655394TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:20:37BST44615.67GBPXLON02196655683TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:22:35BST44315.70GBPXLON02196659674TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:23:01BST26715.70GBPXLON02196660401TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:23:15BST14015.70GBPXLON02196660961TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:23:22BST11515.69GBPXLON02196661126TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:23:22BST30015.70GBPXLON02196661124TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:06BST47815.71GBPXLON02196662876TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:08BST10515.72GBPXLON02196663011TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:08BST14915.72GBPXLON02196663012TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:16BST36215.72GBPXLON02196663239TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:17BST49215.71GBPXLON02196663339TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:26BST4715.70GBPXLON02196663782TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:26BST4715.70GBPXLON02196663784TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:26BST11315.70GBPXLON02196663775TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:26BST21315.70GBPXLON02196663769TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:26BST25715.70GBPXLON02196663783TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:52BST13815.70GBPXLON02196665006TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:52BST23515.69GBPXLON02196665005TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:24:54BST3115.69GBPXLON02196665186TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:13BST11715.70GBPXLON02196666437TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:19BST38615.70GBPXLON02196666642TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:40BST40915.69GBPXLON02196667393TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:42BST28115.69GBPXLON02196667417TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:45BST1115.69GBPXLON02196667486TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:52BST915.68GBPXLON02196667716TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:52BST33415.68GBPXLON02196667715TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:57BST7515.68GBPXLON02196667998TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:25:57BST8215.68GBPXLON02196667997TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:26:00BST21715.67GBPXLON02196668075TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:26:26BST14815.69GBPXLON02196668781TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:26:27BST25515.68GBPXLON02196668860TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:28:47BST17915.70GBPXLON02196672908TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:28:47BST23515.70GBPXLON02196672907TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:28:48BST11415.69GBPXLON02196672928TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:29:01BST29315.70GBPXLON02196673432TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:29:08BST10315.69GBPXLON02196673681TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:29:30BST215.69GBPXLON02196674442TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:29:37BST5715.69GBPXLON02196674943TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:29:37BST17915.69GBPXLON02196674941TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST2915.67GBPXLON02196684707TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST45315.67GBPXLON02196684697TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST47015.67GBPXLON02196684714TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST76615.67GBPXLON02196684703TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST80415.67GBPXLON02196684695TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST113315.67GBPXLON02196684705TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST190715.67GBPXLON02196684699TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST205415.67GBPXLON02196684716TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST219015.67GBPXLON02196684700TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST225215.67GBPXLON02196684710TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST239915.67GBPXLON02196684712TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST518215.67GBPXLON02196684696TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE8/26/202116:35:16BST1726715.67GBPXLON02196684698TRLO1

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Date   Source Headline
26th Apr 20247:00 amPRNCarnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 20247:00 amPRNCarnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 20249:53 amPRNCarnival 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
16th Apr 20247:00 amPRNCarnival Corp & plc Announces Maritime Executive Changes
10th Apr 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
8th Apr 20242:15 pmPRNResult of AGM
4th Apr 20242:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
27th Mar 20246:28 pmRNS1st Quarter Results
27th Mar 20241:15 pmPRNCarnival Corporation 1Q 2024 Earnings
13th Mar 20241:15 pmPRNCarnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 20242:15 pmPRNTotal Voting Rights
23rd Feb 20242:46 pmPRNCarnival Plc Annual Report
19th Feb 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
7th Feb 20242:15 pmPRNTotal Voting Rights
30th Jan 20242:15 pmPRNCarnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 20243:46 pmRNSFinal Results
5th Jan 20242:15 pmPRNVoting Rights and Capital and Corrective Announcement
21st Dec 20232:15 pmPRNCarnival Corporation 4Q 2023 Earnings
14th Dec 20232:15 pmPRNCarnival Corporation to hold conference call on 4Q earnings
5th Dec 20232:15 pmPRNVoting Rights and Capital
6th Nov 20232:15 pmPRNVoting Rights and Capital
23rd Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
12th Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
6th Oct 20232:40 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNVoting Rights and Capital
29th Sep 20232:15 pmPRNCarnival Corporation 3Q 2023 Earnings
15th Sep 20232:15 pmPRNCarnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Aug 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
2nd Aug 20237:00 amPRNCarnival to Issue Notices of Redemption; Pricing Notes
31st Jul 202312:43 pmPRNCarnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 20235:57 pmPRNCarnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 20232:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 20235:10 pmRNSHalf-year Report
26th Jun 20232:15 pmPRNCarnival Corporation 2Q 2023 Earnings
29th Mar 20234:42 pmRNS1st Quarter Results
27th Jan 20235:27 pmRNSFinal Results
30th Sep 20224:35 pmRNS3rd Quarter Results
29th Jun 20226:06 pmRNSHalf-year Report
24th Jun 20224:21 pmRNSDirectorate Change
27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
27th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation & plc Announces Closing of Notes
25th May 20227:00 amPRNCarnival Corporation Purchase of Shares
14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
13th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares
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