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  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: 1,077.50
Bid: 1,079.00
Ask: 1,080.00
Change: -9.00 (-0.83%)
Spread: 1.00 (0.093%)
Open: 1,085.50
High: 1,102.50
Low: 1,077.50
Prev. Close: 1,086.50
CCL Live PriceLast checked at -

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Carnival Corporation Purchase of Shares

27 May 2022 07:00

Carnival PLC - Carnival Corporation Purchase of Shares

Carnival PLC - Carnival Corporation Purchase of Shares

PR Newswire

London, May 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 May 2022, Carnival Corporation purchased 176,861 Carnival plc ordinary shares at a volume weighted average price paid of £9.39 per share. The highest price paid was £9.69 per share and the lowest price paid was £8.80 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.

Max9.69968.800
Min8.80879.600
176,8619.3924939.2435
Issuer nameISINIntermediary nameIntermediary CodeTransaction DateTransaction TimeTime ZoneVolumePriceCurrencyPlatform CodeTransaction reference number
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:18:32BST1628.838GBPXLON02498273803TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:18:32BST6708.838GBPXLON02498273804TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:18:59BST3688.828GBPXLON02498276190TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:20:05BST28.796GBPXLON02498281476TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:20:05BST2258.796GBPXLON02498281477TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:27:15BST2828.824GBPXLON02498312322TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:29:31BST88.848GBPXLON02498321313TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:30:04BST58.85GBPXLON02498323078TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:30:04BST468.85GBPXLON02498323080TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:30:04BST3858.85GBPXLON02498323079TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:30:16BST248.852GBPXLON02498323860TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:30:16BST668.852GBPXLON02498323862TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:30:16BST858.852GBPXLON02498323863TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:30:16BST1078.852GBPXLON02498323861TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:31:22BST988.862GBPXLON02498327684TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:31:33BST3178.856GBPXLON02498328572TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:31:33BST5838.856GBPXLON02498328571TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:34:25BST28.844GBPXLON02498340051TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:34:55BST28.844GBPXLON02498341843TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:35:02BST28.844GBPXLON02498342309TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:35:02BST7508.844GBPXLON02498342310TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:37:55BST1778.862GBPXLON02498353149TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:37:55BST8598.862GBPXLON02498353145TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:38:41BST238.894GBPXLON02498355866TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:38:41BST4208.894GBPXLON02498355865TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:41:04BST2968.906GBPXLON02498365907TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:54:00BST2418.914GBPXLON02498410177TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:56:02BST3568.932GBPXLON02498416235TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20228:57:22BST2358.92GBPXLON02498420259TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:02:34BST3108.942GBPXLON02498436193TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:02:34BST5008.942GBPXLON02498436192TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:03:28BST2668.93GBPXLON02498439262TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:05:08BST1918.926GBPXLON02498446534TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:07:12BST2168.908GBPXLON02498453910TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:09:04BST3668.912GBPXLON02498459354TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:14:19BST2668.902GBPXLON02498472131TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:16:53BST2878.872GBPXLON02498479016TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:22:08BST268.858GBPXLON02498492816TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:41:03BST2128.886GBPXLON02498535767TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:44:08BST1838.894GBPXLON02498542396TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:45:42BST2618.894GBPXLON02498545752TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:48:44BST1898.882GBPXLON02498552133TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:52:56BST3088.888GBPXLON02498560118TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:52:56BST3928.888GBPXLON02498560119TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:54:03BST128.896GBPXLON02498562337TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/20229:54:46BST138.894GBPXLON02498563785TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:04:08BST2198.882GBPXLON02498583705TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:04:08BST7938.892GBPXLON02498583702TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:04:08BST1,2168.892GBPXLON02498583703TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:05:06BST2919GBPXLON02498585961TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:11:51BST1849GBPXLON02498599320TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:11:51BST1888.89GBPXLON02498599319TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:11:56BST2558.886GBPXLON02498599482TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:13:00BST4468.878GBPXLON02498601548TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:19:32BST2928.884GBPXLON02498613821TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:23:44BST1938.88GBPXLON02498623183TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:23:45BST2348.886GBPXLON02498623246TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:23:45BST2428.886GBPXLON02498623245TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:28:58BST378.89GBPXLON02498634604TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:29:20BST6478.884GBPXLON02498635475TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:32:36BST4158.876GBPXLON02498642409TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:33:04BST2468.876GBPXLON02498643188TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:33:04BST4048.874GBPXLON02498643189TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:34:05BST3618.904GBPXLON02498645088TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:34:45BST2268.912GBPXLON02498646212TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:34:45BST4678.912GBPXLON02498646211TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:37:16BST3328.9GBPXLON02498651106TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:39:50BST4208.892GBPXLON02498658520TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:42:52BST2958.888GBPXLON02498664557TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:42:52BST2968.886GBPXLON02498664558TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:43:53BST2038.88GBPXLON02498666919TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:48:00BST248.902GBPXLON02498674217TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:48:00BST2898.902GBPXLON02498674228TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:53:22BST5858.926GBPXLON02498684597TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:53:22BST6928.926GBPXLON02498684598TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202210:58:58BST3118.922GBPXLON02498695290TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:00:36BST1148.93GBPXLON02498698311TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:00:36BST1518.93GBPXLON02498698310TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:00:36BST2028.93GBPXLON02498698309TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:00:36BST2058.932GBPXLON02498698307TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:00:36BST2578.932GBPXLON02498698308TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:04:48BST718.932GBPXLON02498704923TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:04:48BST1728.932GBPXLON02498704922TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:10:39BST1328.952GBPXLON02498716795TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:10:39BST1938.952GBPXLON02498716796TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:10:46BST148.942GBPXLON02498716981TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:10:46BST1798.942GBPXLON02498716982TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:19:00BST3778.952GBPXLON02498732053TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:19:52BST3568.944GBPXLON02498733361TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:23:21BST128.938GBPXLON02498739906TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:23:58BST128.938GBPXLON02498743122TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:24:32BST188.938GBPXLON02498744679TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:24:41BST218.938GBPXLON02498745015TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:24:52BST3728.938GBPXLON02498745434TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:28:36BST138.936GBPXLON02498752131TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:28:36BST1948.938GBPXLON02498752130TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:28:36BST2558.936GBPXLON02498752132TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:37:00BST3168.914GBPXLON02498767405TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:37:00BST4148.916GBPXLON02498767385TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:37:28BST3198.91GBPXLON02498768059TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:38:31BST298.914GBPXLON02498769642TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:38:31BST1598.914GBPXLON02498769643TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:39:06BST308.906GBPXLON02498770840TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:39:32BST188.906GBPXLON02498771477TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:39:36BST308.906GBPXLON02498771664TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:42:08BST3728.906GBPXLON02498775989TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:45:52BST768.922GBPXLON02498781645TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:45:52BST1198.922GBPXLON02498781643TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:52:24BST78.928GBPXLON02498793021TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:52:24BST3008.928GBPXLON02498793020TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:53:40BST2238.926GBPXLON02498795178TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:54:09BST2048.92GBPXLON02498795928TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:57:04BST2178.916GBPXLON02498801685TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:57:21BST888.914GBPXLON02498802233TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:57:21BST1308.914GBPXLON02498802234TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:59:32BST1898.91GBPXLON02498805131TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:59:46BST428.908GBPXLON02498805771TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:59:46BST819GBPXLON02498805772TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:59:46BST1349GBPXLON02498805773TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202211:59:57BST3738.906GBPXLON02498807559TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:03:40BST508.93GBPXLON02498821256TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:03:40BST758.93GBPXLON02498821255TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:03:40BST2508.93GBPXLON02498821254TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:07:11BST628.95GBPXLON02498833875TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:07:11BST3008.95GBPXLON02498833874TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:09:43BST118.962GBPXLON02498840562TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:09:43BST2988.962GBPXLON02498840563TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:14:51BST1908.982GBPXLON02498853719TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:14:52BST3939GBPXLON02498853819TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:21:00BST3499GBPXLON02498869481TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:26:27BST319.018GBPXLON02498884199TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:26:27BST879.018GBPXLON02498884198TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:32:03BST289.04GBPXLON02498897824TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:32:03BST5619.04GBPXLON02498897827TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:32:27BST4609.034GBPXLON02498898892TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:34:12BST509.044GBPXLON02498903641TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:34:12BST5209.044GBPXLON02498903642TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:34:13BST2959.042GBPXLON02498903688TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:34:53BST149.032GBPXLON02498904916TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:34:53BST2139.032GBPXLON02498904917TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:41:07BST2639.066GBPXLON02498919499TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:43:40BST109.08GBPXLON02498925490TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:49BST89.076GBPXLON02498927956TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:49BST189.076GBPXLON02498927958TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:49BST399.076GBPXLON02498927959TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:49BST2369.076GBPXLON02498927957TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:49BST3889.074GBPXLON02498927960TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:49BST8129.076GBPXLON02498927955TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:52BST509.068GBPXLON02498928055TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:53BST139.068GBPXLON02498928106TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:54BST599.068GBPXLON02498928125TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:44:54BST959.068GBPXLON02498928126TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:45:45BST849.084GBPXLON02498930277TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:45:45BST1679.084GBPXLON02498930278TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:51:26BST3789.104GBPXLON02498943475TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:51:26BST5659.104GBPXLON02498943474TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:58:29BST4069.106GBPXLON02498962426TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:59:01BST129.096GBPXLON02498963405TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:59:01BST199.096GBPXLON02498963404TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:59:01BST1889.096GBPXLON02498963406TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:59:01BST6239.098GBPXLON02498963403TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202212:59:07BST2969.088GBPXLON02498963639TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:02:39BST1899.074GBPXLON02498970987TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:02:39BST2849.078GBPXLON02498970986TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:05:47BST2749.066GBPXLON02498976255TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:06:24BST669.056GBPXLON02498977282TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:06:24BST1969.056GBPXLON02498977286TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:06:36BST2539.046GBPXLON02498977648TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:08:12BST2239.04GBPXLON02498980706TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:20:19BST1589.058GBPXLON02499004197TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:20:19BST1589.058GBPXLON02499004200TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:20:19BST4469.06GBPXLON02499004196TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:29:27BST589.086GBPXLON02499020027TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:29:30BST509.086GBPXLON02499020098TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:29:30BST1,2489.086GBPXLON02499020099TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:29:38BST1939.08GBPXLON02499020242TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:29:51BST2629.078GBPXLON02499020584TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:30:08BST2269.062GBPXLON02499021097TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:31:27BST699.036GBPXLON02499025163TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:31:27BST1709.036GBPXLON02499025169TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:32:00BST289.034GBPXLON02499026131TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:32:00BST359.032GBPXLON02499026142TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:32:00BST499.03GBPXLON02499026143TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:32:00BST1519.03GBPXLON02499026144TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:32:00BST2009.032GBPXLON02499026140TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:32:00BST2049.034GBPXLON02499026136TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:34:42BST1209.066GBPXLON02499031703TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:34:42BST2509.066GBPXLON02499031702TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:36:59BST1019.054GBPXLON02499035730TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:43:22BST6009.074GBPXLON02499049620TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:51:10BST869.096GBPXLON02499067135TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:51:10BST2079.096GBPXLON02499067134TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:51:10BST2289.092GBPXLON02499067136TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:57:06BST19.092GBPXLON02499083934TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:57:06BST1029.092GBPXLON02499083933TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:57:06BST3559.092GBPXLON02499083935TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:57:53BST479.088GBPXLON02499086577TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:57:53BST949.088GBPXLON02499086576TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:57:53BST2609.088GBPXLON02499086578TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:57:56BST1189.086GBPXLON02499086684TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202213:58:00BST2789.086GBPXLON02499086801TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:04:59BST2569.088GBPXLON02499101162TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:05:55BST599.084GBPXLON02499103079TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:05:55BST1679.084GBPXLON02499103078TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:05:55BST2199.084GBPXLON02499103080TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:07:52BST2279.082GBPXLON02499107102TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:07:52BST3719.08GBPXLON02499107103TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:09:04BST1909.072GBPXLON02499109587TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:09:04BST3029.07GBPXLON02499109588TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:10:00BST3839.064GBPXLON02499111435TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:15:11BST289.062GBPXLON02499121814TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:15:11BST2019.066GBPXLON02499121812TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:15:11BST2299.064GBPXLON02499121813TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:17:42BST579.06GBPXLON02499128387TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:17:42BST589.06GBPXLON02499128385TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:17:42BST1639.062GBPXLON02499128384TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:17:43BST19.06GBPXLON02499128400TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:17:43BST2849.06GBPXLON02499128422TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:18:39BST609.056GBPXLON02499130066TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:18:39BST1959.058GBPXLON02499130065TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:18:39BST2759.056GBPXLON02499130067TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:19:34BST929.05GBPXLON02499131734TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:19:40BST1959.05GBPXLON02499131964TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:21:11BST2089.04GBPXLON02499135972TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:26:10BST609.052GBPXLON02499145544TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:26:10BST1289.052GBPXLON02499145545TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:27:11BST3049.042GBPXLON02499147071TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:27:31BST2509.052GBPXLON02499147518TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:27:33BST2699.052GBPXLON02499147563TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:27:48BST629.054GBPXLON02499147938TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:03BST2449.058GBPXLON02499148437TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:04BST1499.06GBPXLON02499148468TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:05BST199.062GBPXLON02499148509TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:05BST559.062GBPXLON02499148510TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:21BST309GBPXLON02499148940TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:21BST619GBPXLON02499148938TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:21BST2299.052GBPXLON02499148939TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:28:21BST8139.052GBPXLON02499148937TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:53BST3389.05GBPXLON02499151850TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:55BST1089.046GBPXLON02499151915TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST319.042GBPXLON02499151951TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST699.044GBPXLON02499151950TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST819.042GBPXLON02499151953TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST989.044GBPXLON02499151948TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST1009.042GBPXLON02499151952TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST1089.044GBPXLON02499151947TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST1089.044GBPXLON02499151949TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:56BST1809.046GBPXLON02499151945TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:57BST369.042GBPXLON02499151992TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:58BST199.034GBPXLON02499152024TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:29:58BST2809.034GBPXLON02499152025TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:01BST2329.012GBPXLON02499152261TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:08BST289.05GBPXLON02499152490TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:08BST1009.05GBPXLON02499152489TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:08BST2509.05GBPXLON02499152488TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:28BST809.022GBPXLON02499153408TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:28BST1309.022GBPXLON02499153435TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:37BST199.022GBPXLON02499153758TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:37BST1049.022GBPXLON02499153757TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:37BST2209.02GBPXLON02499153759TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:30:39BST2279.02GBPXLON02499153820TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:31:24BST4909.05GBPXLON02499155589TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:31:54BST1409.128GBPXLON02499156934TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:32:13BST1959.144GBPXLON02499157664TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:32:13BST4899.146GBPXLON02499157663TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:33:00BST3009.176GBPXLON02499159466TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:33:00BST3129.174GBPXLON02499159476TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:33:00BST3299.176GBPXLON02499159471TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:33:17BST2239.2GBPXLON02499160249TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:33:28BST4439.196GBPXLON02499160981TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:33:57BST8339.226GBPXLON02499162075TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:34:09BST769.232GBPXLON02499162502TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:34:09BST1559.232GBPXLON02499162503TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:34:09BST2169.232GBPXLON02499162505TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:34:40BST4899.254GBPXLON02499163866TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202214:34:43BST5249.252GBPXLON02499163989TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:05:22BST1919.388GBPXLON02499244254TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:20BST3139.434GBPXLON02499246744TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:38BST1239.436GBPXLON02499247524TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:42BST3019.424GBPXLON02499247684TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:42BST3199.426GBPXLON02499247683TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:55BST919.426GBPXLON02499248093TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:55BST3159.426GBPXLON02499248094TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:58BST4629.418GBPXLON02499248229TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:06:58BST5459.418GBPXLON02499248227TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:18BST569.42GBPXLON02499248947TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:18BST2509.42GBPXLON02499248946TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:26BST1,0369.41GBPXLON02499249261TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:27BST3729.4GBPXLON02499249281TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:35BST649.408GBPXLON02499249558TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:35BST2139.408GBPXLON02499249559TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:58BST809.392GBPXLON02499250540TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:07:59BST1239.392GBPXLON02499250583TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:08:45BST3109.402GBPXLON02499252442TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:08:49BST2229.392GBPXLON02499252563TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:09:52BST9859.416GBPXLON02499255772TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:10:11BST3599.426GBPXLON02499256783TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:10:12BST2089.424GBPXLON02499256863TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:10:18BST2229.416GBPXLON02499257130TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:10:26BST5239.412GBPXLON02499257603TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:10:58BST2699.416GBPXLON02499258896TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:10:58BST2859.416GBPXLON02499258895TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:12:19BST2239.44GBPXLON02499262731TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:13:32BST39.458GBPXLON02499265903TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:14:48BST1949.486GBPXLON02499269152TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:15:27BST4309.496GBPXLON02499270568TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:15:30BST2309.496GBPXLON02499270678TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:16:16BST559.516GBPXLON02499272862TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:05BST3029.538GBPXLON02499274561TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:09BST2069.536GBPXLON02499274757TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:30BST2509.554GBPXLON02499275672TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:30BST2509.554GBPXLON02499275673TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:33BST2509.554GBPXLON02499275901TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:36BST6479.546GBPXLON02499276015TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:39BST959.544GBPXLON02499276244TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:39BST1029.544GBPXLON02499276245TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:45BST3599.542GBPXLON02499276547TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:17:50BST2149.534GBPXLON02499276802TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:18:07BST3149.522GBPXLON02499279117TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:18:13BST2439.524GBPXLON02499279891TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:18:54BST6089.534GBPXLON02499285745TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:19:28BST2079.538GBPXLON02499288355TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:20BST2069.562GBPXLON02499291581TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:21BST3329.56GBPXLON02499291612TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:30BST229.554GBPXLON02499292032TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:30BST649.554GBPXLON02499292031TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:32BST1489.554GBPXLON02499292190TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:32BST1969.552GBPXLON02499292191TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:34BST969.55GBPXLON02499292233TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:34BST2629.55GBPXLON02499292234TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:20:34BST3329.548GBPXLON02499292236TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:21:13BST2579.548GBPXLON02499293879TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:21:37BST2459.544GBPXLON02499294900TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:21:43BST1949.538GBPXLON02499295149TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:21:58BST3149.54GBPXLON02499295683TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:21:58BST7669.542GBPXLON02499295682TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:22:38BST2509.566GBPXLON02499297439TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:22:52BST2509.566GBPXLON02499297932TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:22:55BST2509.562GBPXLON02499298073TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:22:55BST2509.564GBPXLON02499298072TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:22:58BST1889.554GBPXLON02499298160TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:23:37BST2159.562GBPXLON02499299759TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:23:41BST1,0029.552GBPXLON02499299881TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:24:07BST2239.558GBPXLON02499300741TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:25:13BST2509.56GBPXLON02499304734TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:25:47BST2069.55GBPXLON02499306400TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:26:08BST2369.536GBPXLON02499307817TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:26:22BST1909.516GBPXLON02499308363TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:26:46BST1949.504GBPXLON02499309301TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:26:57BST299.502GBPXLON02499309803TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:26:57BST3009.502GBPXLON02499309801TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:27:18BST289.504GBPXLON02499310678TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:27:18BST3309.504GBPXLON02499310679TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:27:53BST1899.516GBPXLON02499311995TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:28:11BST6799.52GBPXLON02499312548TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:29:11BST279.52GBPXLON02499315122TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:29:11BST3289.52GBPXLON02499315121TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:29:23BST2009.508GBPXLON02499315634TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:29:23BST2429.51GBPXLON02499315633TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:29:34BST2989.498GBPXLON02499316054TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:30:32BST2389.496GBPXLON02499318751TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:30:52BST119.496GBPXLON02499319855TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:30:52BST4479.496GBPXLON02499319856TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:30:53BST6149.494GBPXLON02499319960TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:31:32BST899.496GBPXLON02499321968TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:31:32BST1509.496GBPXLON02499321969TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:32:03BST179.484GBPXLON02499323702TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:32:03BST359.484GBPXLON02499323704TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:32:59BST649.512GBPXLON02499326367TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:32:59BST2509.512GBPXLON02499326366TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:32:59BST6459.51GBPXLON02499326365TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:33:34BST5079.496GBPXLON02499327838TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:33:54BST149.488GBPXLON02499328839TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:33:54BST489.488GBPXLON02499328840TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:33:54BST509.488GBPXLON02499328838TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:33:54BST789.488GBPXLON02499328863TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:33:54BST5539.49GBPXLON02499328837TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:34:04BST699.482GBPXLON02499329292TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:34:04BST3009.482GBPXLON02499329291TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:35:52BST719.534GBPXLON02499335036TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:35:52BST1149.534GBPXLON02499335041TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:36:06BST269.528GBPXLON02499335723TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:36:07BST2479.528GBPXLON02499335813TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:36:09BST3819.526GBPXLON02499335929TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:36:31BST2919.53GBPXLON02499336945TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:36:37BST639.534GBPXLON02499337453TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:36:37BST6589.534GBPXLON02499337452TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:36:45BST2029.53GBPXLON02499337858TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:37:14BST219.538GBPXLON02499339205TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:37:14BST2039.538GBPXLON02499339206TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:37:20BST2609.536GBPXLON02499339505TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:37:36BST4469.524GBPXLON02499340443TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:37:39BST2579.524GBPXLON02499340615TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:37:49BST339.524GBPXLON02499341127TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:37:49BST1649.524GBPXLON02499341126TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:39:39BST2509.576GBPXLON02499347106TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:04BST929.582GBPXLON02499348655TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:04BST1419.582GBPXLON02499348654TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:12BST569.58GBPXLON02499349117TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:14BST809.574GBPXLON02499349336TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:14BST4709.574GBPXLON02499349337TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:15BST1009.572GBPXLON02499349376TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:15BST1659.572GBPXLON02499349369TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:15BST2799.572GBPXLON02499349386TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:35BST9419.576GBPXLON02499350825TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:40:38BST2389.568GBPXLON02499350965TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:41:01BST1899.566GBPXLON02499352710TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:41:13BST3679.56GBPXLON02499353594TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:00BST179.572GBPXLON02499358555TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:00BST2309.572GBPXLON02499358554TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:06BST3659.572GBPXLON02499358884TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:14BST539.582GBPXLON02499359282TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:14BST1419.582GBPXLON02499359281TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:14BST2269.58GBPXLON02499359283TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:14BST3059.58GBPXLON02499359284TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:43:42BST2439.582GBPXLON02499360660TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:44:15BST429.59GBPXLON02499362369TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:44:15BST679.59GBPXLON02499362368TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:44:15BST679.59GBPXLON02499362370TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:44:15BST679.59GBPXLON02499362371TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:44:15BST879.59GBPXLON02499362372TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:44:31BST1,0699.584GBPXLON02499363318TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:45:23BST3249.598GBPXLON02499366407TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:45:36BST769.582GBPXLON02499367276TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:45:36BST1329.582GBPXLON02499367277TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:45:38BST2549.58GBPXLON02499367375TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:45:56BST1899.572GBPXLON02499368281TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:47:08BST4359.59GBPXLON02499372072TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:48:00BST2629.588GBPXLON02499374467TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:48:01BST149.586GBPXLON02499374468TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:48:02BST799.586GBPXLON02499374516TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:48:02BST2089.586GBPXLON02499374515TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:50:11BST2469.596GBPXLON02499380918TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:51:09BST149.61GBPXLON02499383737TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:51:09BST919.61GBPXLON02499383767TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:51:09BST949.608GBPXLON02499383766TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:51:09BST1029.61GBPXLON02499383768TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:51:41BST599.62GBPXLON02499385633TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:51:41BST1479.62GBPXLON02499385632TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:51:51BST5049.614GBPXLON02499386146TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:52:04BST139.614GBPXLON02499386642TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:52:04BST4609.614GBPXLON02499386645TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:52:28BST5859.608GBPXLON02499387693TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:01BST119.608GBPXLON02499389249TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:06BST589.614GBPXLON02499389481TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:06BST899.614GBPXLON02499389482TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:14BST419.608GBPXLON02499390020TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:15BST4639.608GBPXLON02499390057TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:35BST1,0629.596GBPXLON02499390877TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:40BST2249.594GBPXLON02499391123TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:57BST269.594GBPXLON02499392010TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:57BST459.596GBPXLON02499392009TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:57BST2629.596GBPXLON02499392008TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:53:59BST2599.592GBPXLON02499392091TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:54:08BST3009.588GBPXLON02499392478TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:54:13BST1889.588GBPXLON02499392669TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:54:41BST2809.594GBPXLON02499394087TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:33BST1009.594GBPXLON02499397271TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:33BST2699.594GBPXLON02499397270TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:53BST39.588GBPXLON02499398467TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:53BST229.588GBPXLON02499398427TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:53BST1359.588GBPXLON02499398468TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:53BST2109.588GBPXLON02499398425TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:53BST4519.59GBPXLON02499398426TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:55BST319.588GBPXLON02499398600TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:55BST3109.586GBPXLON02499398601TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:55:56BST1169.586GBPXLON02499398602TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:56:39BST149.576GBPXLON02499401322TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:56:39BST219.576GBPXLON02499401327TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:56:39BST1539.576GBPXLON02499401318TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:56:40BST519.576GBPXLON02499401371TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:57:02BST3429.594GBPXLON02499403374TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:58:09BST2509.572GBPXLON02499408838TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:58:13BST2509.572GBPXLON02499409092TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:59:35BST649.586GBPXLON02499414954TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:59:35BST3209.586GBPXLON02499414953TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202215:59:41BST4619.58GBPXLON02499415220TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:00:18BST549.576GBPXLON02499416913TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:00:18BST1639.576GBPXLON02499416914TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:00:18BST3789.576GBPXLON02499416912TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:02:05BST539.62GBPXLON02499418424TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:02:05BST2069.62GBPXLON02499418425TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:02:45BST119.622GBPXLON02499418749TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:02:45BST429.622GBPXLON02499418750TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:02:45BST989.622GBPXLON02499418748TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:03:55BST3089.636GBPXLON02499419349TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:05:13BST399.644GBPXLON02499425996TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:05:36BST119.638GBPXLON02499426155TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:05:36BST3009.638GBPXLON02499426156TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:05:36BST4049.638GBPXLON02499426158TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:05:39BST239.632GBPXLON02499426203TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:06:12BST2859.64GBPXLON02499426646TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:06:43BST139.644GBPXLON02499427052TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:06:43BST1929.644GBPXLON02499427054TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:06:43BST9769.644GBPXLON02499427053TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:07:13BST259.648GBPXLON02499427577TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:07:13BST2009.648GBPXLON02499427576TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:07:13BST2809.646GBPXLON02499427578TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:07:25BST3139.644GBPXLON02499427690TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:07:25BST3909.642GBPXLON02499427691TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:08:11BST849.652GBPXLON02499428139TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:08:11BST1559.652GBPXLON02499428138TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:09:02BST1929.654GBPXLON02499428635TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:09:25BST2909.642GBPXLON02499428891TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:09:42BST2179.64GBPXLON02499429097TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:09:45BST369.638GBPXLON02499429122TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:09:45BST3009.638GBPXLON02499429121TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:10:06BST1019.644GBPXLON02499429318TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:10:21BST1609.644GBPXLON02499429426TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:11:18BST2009.636GBPXLON02499430036TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:11:18BST4659.636GBPXLON02499430037TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:11:41BST1349.626GBPXLON02499430428TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:11:41BST2579.626GBPXLON02499430429TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:11:43BST2299.626GBPXLON02499430442TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:12:11BST2279.638GBPXLON02499430657TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:12:34BST6469.628GBPXLON02499431008TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:12:51BST2509.626GBPXLON02499431130TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:12:53BST829.628GBPXLON02499431144TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:12:53BST1019.628GBPXLON02499431143TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:12:55BST89.628GBPXLON02499431155TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:16:02BST2509.676GBPXLON02499433507TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:17:06BST2259.668GBPXLON02499434288TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:51BST209.664GBPXLON02499435517TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:51BST489.662GBPXLON02499435520TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:51BST759.664GBPXLON02499435519TRLO1

Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:51BST1099.664GBPXLON02499435516TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:51BST1199.664GBPXLON02499435515TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:51BST4379.664GBPXLON02499435518TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:53BST179.662GBPXLON02499435536TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:53BST589.66GBPXLON02499435542TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:53BST659.66GBPXLON02499435545TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:53BST1099.66GBPXLON02499435543TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:53BST1099.66GBPXLON02499435544TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:18:53BST1609.662GBPXLON02499435541TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:07BST2309.66GBPXLON02499435819TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:07BST2599.66GBPXLON02499435818TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:08BST2109.66GBPXLON02499435845TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:21BST99.656GBPXLON02499435980TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:21BST769.656GBPXLON02499435984TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:21BST899.656GBPXLON02499435983TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:21BST919.656GBPXLON02499435981TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:21BST1019.656GBPXLON02499435982TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:21BST1359.656GBPXLON02499435985TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:31BST59.656GBPXLON02499436119TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:19:31BST869.656GBPXLON02499436120TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:20:01BST1659.662GBPXLON02499436493TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:20:03BST1089.662GBPXLON02499436543TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:20:30BST1679.66GBPXLON02499436876TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:20:31BST1979.66GBPXLON02499436895TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:22:12BST2929.684GBPXLON02499438326TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:22:50BST889.688GBPXLON02499438840TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:22:50BST1989.682GBPXLON02499438851TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:22:50BST2509.688GBPXLON02499438839TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:22BST829.678GBPXLON02499439285TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:22BST2059.678GBPXLON02499439283TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:22BST2319.678GBPXLON02499439284TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:25BST19.678GBPXLON02499439311TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:29BST249.678GBPXLON02499439334TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:29BST409.678GBPXLON02499439332TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:29BST1929.678GBPXLON02499439333TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:23:49BST869.682GBPXLON02499439589TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST209.656GBPXLON02499447900TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST1019.656GBPXLON02499447910TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST3999.656GBPXLON02499447916TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST4519.656GBPXLON02499447904TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST4959.656GBPXLON02499447921TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST5549.656GBPXLON02499447911TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST1,5859.656GBPXLON02499447906TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST1,7709.656GBPXLON02499447909TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST1,9749.656GBPXLON02499447897TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST2,2169.656GBPXLON02499447903TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST2,5739.656GBPXLON02499447924TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST2,8179.656GBPXLON02499447923TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST3,2679.656GBPXLON02499447925TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST3,7019.656GBPXLON02499447913TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST4,3339.656GBPXLON02499447908TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST5,0309.656GBPXLON02499447902TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST5,3459.656GBPXLON02499447905TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST8,2599.656GBPXLON02499447901TRLO1
Carnival PLCGB0031215220Merrill Lynch InternationalMLILGB3LELE5/26/202216:35:24BST8,4739.656GBPXLON02499447907TRLO1

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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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